NumerixS Investment Technologies’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$120K | – | 38 |
|
|
2020
Q2 | $120K | Buy |
+1,100
| New | +$120K | 0.03% | 531 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$87K | – | 972 |
|
|
2019
Q4 | $87K | Buy |
500
+200
| +67% | +$34.8K | 0.02% | 708 |
|
|
2019
Q3 | $45K | Buy |
300
+100
| +50% | +$15K | 0.01% | 741 |
|
|
2019
Q2 | $29K | Sell |
200
-400
| -67% | -$58K | 0.01% | 867 |
|
|
2019
Q1 | $76K | Sell |
600
-300
| -33% | -$38K | 0.01% | 925 |
|
|
2018
Q4 | $90K | Sell |
900
-1,900
| -68% | -$190K | 0.03% | 593 |
|
|
2018
Q3 | $360K | Buy |
+2,800
| New | +$360K | 0.07% | 398 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$32K | – | 1103 |
|
|
2017
Q1 | $32K | Sell |
200
-1,000
| -83% | -$160K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $200K | Sell |
1,200
-1,000
| -45% | -$167K | 0.03% | 666 |
|
|
2016
Q3 | $291K | Hold |
2,200
| – | – | 0.04% | 562 |
|
|
2016
Q2 | $333K | Buy |
+2,200
| New | +$333K | 0.05% | 539 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$411K | – | 756 |
|
|
2015
Q3 | $411K | Buy |
+1,900
| New | +$411K | 0.05% | 449 |
|