PCM
SAVE
PenderFund Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,346
| Closed | -$40.1K | – | 162 |
|
|
2024
Q3 | $40.1K | Buy |
+12,346
| New | +$40.1K | 0.01% | 127 |
|
|
2023
Q4 | – | Sell |
-33,930
| Closed | -$760K | – | 116 |
|
|
2023
Q3 | $760K | Hold |
33,930
| – | – | 0.23% | 69 |
|
|
2023
Q2 | $771K | Hold |
33,930
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $787K | Buy |
33,930
+18,130
| +115% | +$421K | 0.25% | 67 |
|
|
2022
Q4 | $417K | Buy |
15,800
+3,100
| +24% | +$81.8K | 0.12% | 79 |
|
|
2022
Q3 | $330K | Buy |
12,700
+6,100
| +92% | +$159K | 0.1% | 94 |
|
|
2022
Q2 | $203K | Buy |
6,600
+2,400
| +57% | +$73.8K | 0.06% | 96 |
|
|
2022
Q1 | $115K | Buy |
+4,200
| New | +$115K | 0.03% | 95 |
|