Private Ocean’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 599 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $1K | Sell |
10
-1,104
| -99% | -$110K | ﹤0.01% | 500 |
|
|
2021
Q1 | $77K | Buy |
1,114
+1,000
| +877% | +$69.1K | 0.01% | 200 |
|
|
2020
Q4 | $6K | Buy |
114
+10
| +10% | +$526 | ﹤0.01% | 413 |
|
|
2020
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 476 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$17K | – | 495 |
|
|
2019
Q3 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 338 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$9K | – | 358 |
|
|
2018
Q1 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 303 |
|