Pier Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,130
| Closed | -$6.31M | – | 113 |
|
|
2019
Q2 | $6.31M | Sell |
132,130
-10,748
| -8% | -$513K | 0.97% | 64 |
|
|
2019
Q1 | $7.55M | Buy |
142,878
+41,333
| +41% | +$2.18M | 1.17% | 30 |
|
|
2018
Q4 | $5.88M | Buy |
+101,545
| New | +$5.88M | 1.17% | 32 |
|
|
2016
Q3 | – | Sell |
-120,608
| Closed | -$5.41M | – | 137 |
|
|
2016
Q2 | $5.41M | Buy |
+120,608
| New | +$5.41M | 0.99% | 60 |
|
|
2015
Q4 | – | Sell |
-110,398
| Closed | -$5.22M | – | 138 |
|
|
2015
Q3 | $5.22M | Buy |
110,398
+32,850
| +42% | +$1.55M | 0.85% | 76 |
|
|
2015
Q2 | $4.82M | Sell |
77,548
-4,251
| -5% | -$264K | 0.69% | 89 |
|
|
2015
Q1 | $6.33M | Sell |
81,799
-7,074
| -8% | -$547K | 0.95% | 74 |
|
|
2014
Q4 | $6.72M | Sell |
88,873
-64,906
| -42% | -$4.91M | 1% | 50 |
|
|
2014
Q3 | $10.6M | Sell |
153,779
-2,038
| -1% | -$141K | 1.7% | 3 |
|
|
2014
Q2 | $9.85M | Sell |
155,817
-120,182
| -44% | -$7.6M | 1.4% | 11 |
|
|
2014
Q1 | $16.4M | Sell |
275,999
-5,589
| -2% | -$332K | 2.11% | 2 |
|
|
2013
Q4 | $12.8M | Buy |
281,588
+92,745
| +49% | +$4.21M | 1.7% | 4 |
|
|
2013
Q3 | $6.47M | Sell |
188,843
-56,411
| -23% | -$1.93M | 0.91% | 75 |
|
|
2013
Q2 | $7.78M | Buy |
+245,254
| New | +$7.78M | 1.19% | 24 |
|