QS Investors’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$562K | – | 1488 |
|
|
2020
Q2 | $562K | Hold |
17,200
| – | – | 0.01% | 878 |
|
|
2020
Q1 | $451K | Hold |
17,200
| – | – | 0.01% | 867 |
|
|
2019
Q4 | $1.12M | Buy |
+17,200
| New | +$1.12M | 0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-110,894
| Closed | -$3.89M | – | 1978 |
|
|
2017
Q2 | $3.89M | Sell |
110,894
-1,130
| -1% | -$39.7K | 0.03% | 392 |
|
|
2017
Q1 | $3.84M | Hold |
112,024
| – | – | 0.03% | 385 |
|
|
2016
Q4 | $4.08M | Sell |
112,024
-25,431
| -19% | -$927K | 0.03% | 402 |
|
|
2016
Q3 | $3.63M | Buy |
137,455
+11,405
| +9% | +$301K | 0.03% | 478 |
|
|
2016
Q2 | $3.34M | Sell |
126,050
-47,000
| -27% | -$1.24M | 0.03% | 512 |
|
|
2016
Q1 | $3.46M | Sell |
173,050
-367,400
| -68% | -$7.34M | 0.03% | 503 |
|
|
2015
Q4 | $10.3M | Buy |
540,450
+221,600
| +69% | +$4.21M | 0.1% | 185 |
|
|
2015
Q3 | $5.32M | Buy |
318,850
+312,450
| +4,882% | +$5.21M | 0.06% | 336 |
|
|
2015
Q2 | $96K | Hold |
6,400
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $94K | Buy |
+6,400
| New | +$94K | ﹤0.01% | 1180 |
|
|
2013
Q4 | – | Sell |
-25,600
| Closed | -$372K | – | 624 |
|
|
2013
Q3 | $372K | Buy |
+25,600
| New | +$372K | 0.02% | 470 |
|