PHS
SAVE
Pekin Hardy Strauss’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288,538
| Closed | -$6.88M | – | 329 |
|
|
2022
Q2 | $6.88M | Buy |
288,538
+258,293
| +854% | +$6.16M | 0.97% | 21 |
|
|
2022
Q1 | $661K | Sell |
30,245
-6,070
| -17% | -$133K | 0.08% | 197 |
|
|
2021
Q4 | $793K | Buy |
36,315
+395
| +1% | +$8.63K | 0.11% | 183 |
|
|
2021
Q3 | $932K | Buy |
35,920
+4,835
| +16% | +$125K | 0.13% | 171 |
|
|
2021
Q2 | $946K | Sell |
31,085
-1,190
| -4% | -$36.2K | 0.13% | 163 |
|
|
2021
Q1 | $1.19M | Sell |
32,275
-5,311
| -14% | -$196K | 0.19% | 122 |
|
|
2020
Q4 | $919K | Buy |
37,586
+11,281
| +43% | +$276K | 0.16% | 127 |
|
|
2020
Q3 | $424K | Sell |
26,305
-3,832
| -13% | -$61.8K | 0.09% | 163 |
|
|
2020
Q2 | $536K | Sell |
30,137
-521,336
| -95% | -$9.27M | 0.12% | 139 |
|
|
2020
Q1 | $7.11M | Buy |
551,473
+99,800
| +22% | +$1.29M | 1.6% | 13 |
|
|
2019
Q4 | $18.2M | Buy |
451,673
+53,077
| +13% | +$2.14M | 2.99% | 3 |
|
|
2019
Q3 | $14.5M | Buy |
398,596
+393,646
| +7,952% | +$14.3M | 2.81% | 5 |
|
|
2019
Q2 | $236K | Sell |
4,950
-1,100
| -18% | -$52.4K | 0.05% | 175 |
|
|
2019
Q1 | $320K | Sell |
6,050
-81,050
| -93% | -$4.29M | 0.03% | 147 |
|
|
2018
Q4 | $5.05M | Sell |
87,100
-165,523
| -66% | -$9.59M | 0.88% | 25 |
|
|
2018
Q3 | $11.9M | Sell |
252,623
-187,842
| -43% | -$8.82M | 2.05% | 10 |
|
|
2018
Q2 | $16M | Buy |
440,465
+16,105
| +4% | +$585K | 3.04% | 5 |
|
|
2018
Q1 | $16M | Sell |
424,360
-1,250
| -0.3% | -$47.2K | 2.92% | 5 |
|
|
2017
Q4 | $19.1M | Buy |
425,610
+277,867
| +188% | +$12.5M | 3.48% | 2 |
|
|
2017
Q3 | $4.94M | Buy |
+147,743
| New | +$4.94M | 0.92% | 32 |
|