Osaic Holdings’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Buy |
2,483
+2,063
| +491% | +$11.4K | ﹤0.01% | 5577 |
|
|
2025
Q1 | $1.82K | Sell |
420
-1,857
| -82% | -$8.06K | ﹤0.01% | 6500 |
|
|
2024
Q4 | $16.2K | Buy |
2,277
+688
| +43% | +$4.89K | ﹤0.01% | 5449 |
|
|
2024
Q3 | $8.5K | Sell |
1,589
-2,475
| -61% | -$13.2K | ﹤0.01% | 5830 |
|
|
2024
Q2 | $20K | Buy |
4,064
+3,649
| +879% | +$18K | ﹤0.01% | 5296 |
|
|
2024
Q1 | $3.37K | Sell |
415
-50
| -11% | -$406 | ﹤0.01% | 6132 |
|
|
2023
Q4 | $2.54K | Buy |
465
+315
| +210% | +$1.72K | ﹤0.01% | 6341 |
|
|
2023
Q3 | $726 | Sell |
150
-757
| -83% | -$3.66K | ﹤0.01% | 6757 |
|
|
2023
Q2 | $8.77K | Sell |
907
-38
| -4% | -$367 | ﹤0.01% | 5994 |
|
|
2023
Q1 | $9.29K | Hold |
945
| – | – | ﹤0.01% | 5980 |
|
|
2022
Q4 | $9K | Hold |
945
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q3 | $9K | Sell |
945
-3,345
| -78% | -$31.9K | ﹤0.01% | 6046 |
|
|
2022
Q2 | $40K | Sell |
4,290
-5,924
| -58% | -$55.2K | ﹤0.01% | 5122 |
|
|
2022
Q1 | $115K | Buy |
10,214
+9,687
| +1,838% | +$109K | ﹤0.01% | 4492 |
|
|
2021
Q4 | $6K | Hold |
527
| – | – | ﹤0.01% | 6475 |
|
|
2021
Q3 | $8K | Buy |
527
+264
| +100% | +$4.01K | ﹤0.01% | 6321 |
|
|
2021
Q2 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 6475 |
|