Quarry LP’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35
| Closed | -$1.93K | – | 1590 |
|
|
2024
Q3 | $1.93K | Sell |
35
-105
| -75% | -$5.78K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $7.03K | Buy |
+140
| New | +$7.03K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-128
| Closed | -$9.84K | – | 1329 |
|
|
2023
Q3 | $9.84K | Sell |
128
-61
| -32% | -$4.69K | ﹤0.01% | 863 |
|
|
2023
Q2 | $23.9K | Buy |
+189
| New | +$23.9K | 0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-331
| Closed | -$22.5K | – | 949 |
|
|
2022
Q4 | $22.5K | Buy |
+331
| New | +$22.5K | 0.01% | 260 |
|