Peapack-Gladstone Financial Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,678
| Closed | -$221K | – | 696 |
|
|
2023
Q4 | $221K | Buy |
+5,678
| New | +$221K | ﹤0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-5,063
| Closed | -$269K | – | 691 |
|
|
2023
Q2 | $269K | Sell |
5,063
-11
| -0.2% | -$584 | ﹤0.01% | 587 |
|
|
2023
Q1 | $213K | Sell |
5,074
-486
| -9% | -$20.4K | ﹤0.01% | 632 |
|
|
2022
Q4 | $239K | Sell |
5,560
-154
| -3% | -$6.62K | ﹤0.01% | 583 |
|
|
2022
Q3 | $223K | Hold |
5,714
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $229K | Buy |
5,714
+110
| +2% | +$4.41K | 0.01% | 564 |
|
|
2022
Q1 | $325K | Sell |
5,604
-70
| -1% | -$4.06K | 0.01% | 542 |
|
|
2021
Q4 | $295K | Sell |
5,674
-963
| -15% | -$50.1K | 0.01% | 562 |
|
|
2021
Q3 | $389K | Buy |
6,637
+661
| +11% | +$38.7K | 0.01% | 505 |
|
|
2021
Q2 | $360K | Buy |
5,976
+228
| +4% | +$13.7K | 0.01% | 481 |
|
|
2021
Q1 | $398K | Buy |
+5,748
| New | +$398K | 0.01% | 441 |
|