Osaic Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,795
| Closed | -$69.1K | – | 7437 |
|
|
2024
Q3 | $69.1K | Sell |
28,795
-1,728
| -6% | -$4.15K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $112K | Sell |
30,523
-85,219
| -74% | -$312K | ﹤0.01% | 4037 |
|
|
2024
Q1 | $560K | Buy |
115,742
+46,608
| +67% | +$226K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $1.13M | Buy |
69,134
+15,611
| +29% | +$256K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $878K | Buy |
53,523
+3,745
| +8% | +$61.4K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $857K | Buy |
49,778
+6,199
| +14% | +$107K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $749K | Buy |
43,579
+1,375
| +3% | +$23.6K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $822K | Sell |
42,204
-2,430
| -5% | -$47.3K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $840K | Sell |
44,634
-9,163
| -17% | -$172K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $1.28M | Buy |
53,797
+716
| +1% | +$17.1K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $1.21M | Sell |
53,081
-7,846
| -13% | -$179K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $1.33M | Sell |
60,927
-4,148
| -6% | -$90.8K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $1.69M | Sell |
65,075
-19,370
| -23% | -$503K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $2.57M | Sell |
84,445
-1,386
| -2% | -$42.2K | 0.01% | 1506 |
|
|
2021
Q1 | $3.17M | Buy |
85,831
+43,149
| +101% | +$1.59M | 0.01% | 1248 |
|
|
2020
Q4 | $1.04M | Sell |
42,682
-5,847
| -12% | -$143K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $785K | Sell |
48,529
-13,252
| -21% | -$214K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $1.1M | Buy |
61,781
+9,500
| +18% | +$169K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $667K | Buy |
+52,281
| New | +$667K | ﹤0.01% | 1832 |
|