Quadrant Capital Group’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,264
| Closed | -$14.2K | – | 2553 |
|
|
2025
Q1 | $14.2K | Buy |
3,264
+1,194
| +58% | +$5.18K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $14.7K | Sell |
2,070
-4,327
| -68% | -$30.8K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $34.2K | Sell |
6,397
-9,661
| -60% | -$51.7K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $79.2K | Sell |
16,058
-463
| -3% | -$2.28K | 0.01% | 1145 |
|
|
2024
Q1 | $134K | Sell |
16,521
-415
| -2% | -$3.37K | 0.01% | 845 |
|
|
2023
Q4 | $92.5K | Buy |
16,936
+8,067
| +91% | +$44K | 0.01% | 1041 |
|
|
2023
Q3 | $42.9K | Buy |
+8,869
| New | +$42.9K | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-936
| Closed | -$9K | – | 2858 |
|
|
2022
Q3 | $9K | Hold |
936
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q2 | $9K | Buy |
+936
| New | +$9K | ﹤0.01% | 1742 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | – | – | 2702 |
|
|
2021
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2702 |
|