Peapack-Gladstone Financial Corp’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,678	Closed	-$221K	–	696
2023 Q4	$221K	Buy	+5,678	New	+$202K	﹤0.01%	633
2023 Q3	–	Sell	-5,063	Closed	-$269K	–	691
2023 Q2	$269K	Sell	5,063 -11	-0.2%	-$500	﹤0.01%	587
2023 Q1	$213K	Sell	5,074 -486	-9%	-$22.8K	﹤0.01%	632
2022 Q4	$239K	Sell	5,560 -154	-3%	-$6.79K	﹤0.01%	583
2022 Q3	$223K	Hold	5,714	–	–	﹤0.01%	602
2022 Q2	$229K	Buy	5,714 +110	+2%	+$5.37K	0.01%	564
2022 Q1	$325K	Sell	5,604 -70	-1%	-$3.82K	0.01%	542
2021 Q4	$295K	Sell	5,674 -963	-15%	-$52.1K	0.01%	562
2021 Q3	$389K	Buy	6,637 +661	+11%	+$38.1K	0.01%	505
2021 Q2	$360K	Buy	5,976 +228	+4%	+$15.4K	0.01%	481
2021 Q1	$398K	Buy	+5,748	New	+$345K	0.01%	441