Parkwood LLC’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,675
| Closed | -$354K | – | 534 |
|
2017
Q1 | $354K | Buy |
6,675
+1,332
| +25% | +$70.6K | 0.05% | 234 |
|
2016
Q4 | $309K | Sell |
5,343
-2,844
| -35% | -$164K | 0.05% | 274 |
|
2016
Q3 | $348K | Sell |
8,187
-134
| -2% | -$5.7K | 0.05% | 329 |
|
2016
Q2 | $373K | Sell |
8,321
-1,083
| -12% | -$48.5K | 0.06% | 319 |
|
2016
Q1 | $451K | Buy |
+9,404
| New | +$451K | 0.08% | 327 |
|