Putnam Investments’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,443
| Closed | -$3.7M | – | 1204 |
|
|
2023
Q2 | $3.7M | Sell |
164,443
-51,712
| -24% | -$1.16M | 0.01% | 536 |
|
|
2023
Q1 | $4.43M | Buy |
216,155
+304
| +0.1% | +$6.23K | 0.01% | 465 |
|
|
2022
Q4 | $3.42M | Buy |
215,851
+703
| +0.3% | +$11.2K | 0.01% | 582 |
|
|
2022
Q3 | $2.93M | Buy |
215,148
+43,010
| +25% | +$586K | 0.01% | 661 |
|
|
2022
Q2 | $3.16M | Buy |
172,138
+38,711
| +29% | +$710K | 0.01% | 638 |
|
|
2022
Q1 | $3.49M | Buy |
133,427
+16,927
| +15% | +$443K | 0.01% | 702 |
|
|
2021
Q4 | $3.18M | Buy |
+116,500
| New | +$3.18M | ﹤0.01% | 680 |
|