Peregrine Capital Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-397,196
| Closed | -$7.29M | – | 337 |
|
|
2022
Q2 | $7.29M | Sell |
397,196
-315
| -0.1% | -$5.78K | 0.22% | 207 |
|
|
2022
Q1 | $10.4M | Sell |
397,511
-28,466
| -7% | -$745K | 0.25% | 172 |
|
|
2021
Q4 | $11.6M | Buy |
425,977
+68,750
| +19% | +$1.87M | 0.23% | 158 |
|
|
2021
Q3 | $12M | Sell |
357,227
-71,271
| -17% | -$2.39M | 0.25% | 165 |
|
|
2021
Q2 | $15.9M | Buy |
428,498
+18,292
| +4% | +$677K | 0.28% | 143 |
|
|
2021
Q1 | $14.1M | Buy |
+410,206
| New | +$14.1M | 0.26% | 195 |
|