Private Capital Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-810
| Closed | -$56K | – | 2110 |
|
|
2021
Q1 | $56K | Sell |
810
-434
| -35% | -$30K | 0.01% | 590 |
|
|
2020
Q4 | $65K | Buy |
+1,244
| New | +$65K | 0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$3K | – | 1994 |
|
|
2020
Q1 | $3K | Sell |
116
-106
| -48% | -$2.74K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $15K | Sell |
222
-80
| -26% | -$5.41K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $20K | Sell |
302
-251
| -45% | -$16.6K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $33K | Sell |
553
-313
| -36% | -$18.7K | 0.01% | 847 |
|
|
2019
Q1 | $49K | Buy |
866
+26
| +3% | +$1.47K | 0.01% | 783 |
|
|
2018
Q4 | $51K | Sell |
840
-6
| -0.7% | -$364 | 0.01% | 654 |
|
|
2018
Q3 | $58K | Buy |
846
+293
| +53% | +$20.1K | 0.01% | 640 |
|
|
2018
Q2 | $33K | Buy |
553
+342
| +162% | +$20.4K | 0.01% | 880 |
|
|
2018
Q1 | $13K | Sell |
211
-1,021
| -83% | -$62.9K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $91 | Buy |
+1,232
| New | +$91 | 0.02% | 448 |
|