Pitcairn’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,931
| Closed | -$209K | – | 641 |
|
|
2023
Q2 | $209K | Buy |
+3,931
| New | +$209K | 0.02% | 612 |
|
|
2022
Q2 | – | Sell |
-3,876
| Closed | -$225K | – | 577 |
|
|
2022
Q1 | $225K | Sell |
3,876
-504
| -12% | -$29.3K | 0.02% | 570 |
|
|
2021
Q4 | $228K | Sell |
4,380
-459
| -9% | -$23.9K | 0.01% | 593 |
|
|
2021
Q3 | $284K | Sell |
4,839
-315
| -6% | -$18.5K | 0.02% | 513 |
|
|
2021
Q2 | $310K | Sell |
5,154
-195
| -4% | -$11.7K | 0.02% | 492 |
|
|
2021
Q1 | $370K | Sell |
5,349
-8
| -0.1% | -$553 | 0.03% | 425 |
|
|
2020
Q4 | $278K | Sell |
5,357
-127
| -2% | -$6.59K | 0.02% | 467 |
|
|
2020
Q3 | $201K | Buy |
+5,484
| New | +$201K | 0.02% | 491 |
|