PEAK6 Group’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
2018
Q1 | – | Sell |
-63,820
| Closed | -$2.86M | – | 2026 |
|
2017
Q4 | $2.86M | Buy |
63,820
+57,601
| +926% | +$2.58M | 0.01% | 211 |
|
2017
Q3 | $208K | Sell |
6,219
-21,638
| -78% | -$724K | ﹤0.01% | 745 |
|
2017
Q2 | $1.44M | Buy |
+27,857
| New | +$1.44M | 0.01% | 318 |
|
2017
Q1 | – | Sell |
-6,382
| Closed | -$369K | – | 1963 |
|
2016
Q4 | $369K | Sell |
6,382
-25,712
| -80% | -$1.49M | ﹤0.01% | 615 |
|
2016
Q3 | $1.37M | Buy |
32,094
+17,840
| +125% | +$759K | 0.01% | 252 |
|
2016
Q2 | $640K | Sell |
14,254
-42,940
| -75% | -$1.93M | ﹤0.01% | 337 |
|
2016
Q1 | $2.74M | Buy |
57,194
+10,424
| +22% | +$500K | 0.02% | 130 |
|
2015
Q4 | $1.86M | Sell |
46,770
-103,001
| -69% | -$4.11M | 0.01% | 249 |
|
2015
Q3 | $7.08M | Buy |
149,771
+110,628
| +283% | +$5.23M | 0.04% | 109 |
|
2015
Q2 | $2.43M | Buy |
39,143
+17,367
| +80% | +$1.08M | 0.01% | 259 |
|
2015
Q1 | $1.69M | Sell |
21,776
-51,985
| -70% | -$4.02M | 0.01% | 289 |
|
2014
Q4 | $5.58M | Buy |
73,761
+46,947
| +175% | +$3.55M | 0.04% | 124 |
|
2014
Q3 | $1.85M | Sell |
26,814
-20,925
| -44% | -$1.45M | 0.01% | 343 |
|
2014
Q2 | $3.02M | Buy |
47,739
+31,515
| +194% | +$1.99M | 0.03% | 206 |
|
2014
Q1 | $964K | Buy |
+16,224
| New | +$964K | 0.01% | 498 |
|
2013
Q4 | – | Sell |
-30,098
| Closed | -$517K | – | 2073 |
|
2013
Q3 | $517K | Buy |
30,098
+29,789
| +9,640% | +$511K | ﹤0.01% | 710 |
|
2013
Q2 | $10 | Buy |
+309
| New | +$10 | ﹤0.01% | 1322 |
|