Next Century Growth Investors’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-481,514
| Closed | -$10.8M | – | 116 |
|
|
2023
Q2 | $10.8M | Sell |
481,514
-157,653
| -25% | -$3.54M | 1.04% | 31 |
|
|
2023
Q1 | $13.1M | Sell |
639,167
-387,366
| -38% | -$7.94M | 1.44% | 22 |
|
|
2022
Q4 | $16.3M | Buy |
1,026,533
+25,281
| +3% | +$401K | 1.95% | 15 |
|
|
2022
Q3 | $13.6M | Buy |
1,001,252
+183,558
| +22% | +$2.5M | 1.66% | 20 |
|
|
2022
Q2 | $15M | Buy |
817,694
+444,511
| +119% | +$8.15M | 1.96% | 16 |
|
|
2022
Q1 | $9.77M | Buy |
+373,183
| New | +$9.77M | 0.98% | 38 |
|