Nuveen Asset Management’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $763K | Hold |
107,263
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q3 | $574K | Hold |
107,263
| – | – | ﹤0.01% | 2965 |
|
|
2024
Q2 | $529K | Buy |
107,263
+12,284
| +13% | +$60.6K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $770K | Sell |
94,979
-26,347
| -22% | -$214K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $662K | Buy |
121,326
+14,729
| +14% | +$80.4K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $516K | Buy |
106,597
+159
| +0.1% | +$770 | ﹤0.01% | 2840 |
|
|
2023
Q2 | $1.03M | Buy |
106,438
+9,884
| +10% | +$95.6K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $950K | Sell |
96,554
-130,768
| -58% | -$1.29M | ﹤0.01% | 2630 |
|
|
2022
Q4 | $2.33M | Buy |
227,322
+122,224
| +116% | +$1.25M | ﹤0.01% | 2315 |
|
|
2022
Q3 | $1.02M | Sell |
105,098
-179,313
| -63% | -$1.74M | ﹤0.01% | 2742 |
|
|
2022
Q2 | $2.66M | Buy |
284,411
+187,261
| +193% | +$1.75M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $1.08M | Buy |
97,150
+1,288
| +1% | +$14.3K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $1.26M | Sell |
95,862
-11,981
| -11% | -$157K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $1.64M | Sell |
107,843
-12,131
| -10% | -$185K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $2.04M | Buy |
+119,974
| New | +$2.04M | ﹤0.01% | 2702 |
|