OP
SAVE
Oldfield Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,259
| Closed | -$954K | – | 23 |
|
|
2020
Q3 | $954K | Hold |
59,259
| – | – | 0.1% | 20 |
|
|
2020
Q2 | $1.06M | Hold |
59,259
| – | – | 0.12% | 17 |
|
|
2020
Q1 | $764K | Buy |
59,259
+8,400
| +17% | +$108K | 0.1% | 17 |
|
|
2019
Q4 | $2.05M | Buy |
50,859
+410
| +0.8% | +$16.5K | 0.18% | 18 |
|
|
2019
Q3 | $1.83M | Buy |
50,449
+14,969
| +42% | +$543K | 0.17% | 18 |
|
|
2019
Q2 | $1.69M | Buy |
35,480
+6,900
| +24% | +$329K | 0.16% | 19 |
|
|
2019
Q1 | $1.51M | Hold |
28,580
| – | – | 0.15% | 19 |
|
|
2018
Q4 | $1.66K | Buy |
28,580
+1,302
| +5% | +$75 | 0.09% | 20 |
|
|
2018
Q3 | $1.28M | Sell |
27,278
-3,222
| -11% | -$151K | 0.13% | 20 |
|
|
2018
Q2 | $1.11M | Buy |
+30,500
| New | +$1.11M | 0.12% | 19 |
|