Qube Research & Technologies (QRT)’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,226
| Closed | -$4.92M | – | 4277 |
|
|
2023
Q3 | $4.92M | Sell |
298,226
-83,013
| -22% | -$1.37M | 0.01% | 738 |
|
|
2023
Q2 | $6.54M | Sell |
381,239
-328,565
| -46% | -$5.64M | 0.02% | 587 |
|
|
2023
Q1 | $12.2M | Buy |
709,804
+292,482
| +70% | +$5.02M | 0.05% | 377 |
|
|
2022
Q4 | $8.13M | Buy |
417,322
+281,964
| +208% | +$5.49M | 0.04% | 484 |
|
|
2022
Q3 | $2.55M | Buy |
+135,358
| New | +$2.55M | 0.02% | 785 |
|
|
2022
Q2 | – | Sell |
-250,125
| Closed | -$5.47M | – | 3226 |
|
|
2022
Q1 | $5.47M | Buy |
250,125
+169,394
| +210% | +$3.7M | 0.05% | 479 |
|
|
2021
Q4 | $1.76M | Buy |
80,731
+22,708
| +39% | +$496K | 0.01% | 900 |
|
|
2021
Q3 | $1.51M | Sell |
58,023
-13,039
| -18% | -$338K | 0.02% | 762 |
|
|
2021
Q2 | $2.16M | Buy |
+71,062
| New | +$2.16M | 0.02% | 661 |
|
|
2020
Q4 | – | Sell |
-10,602
| Closed | -$171K | – | 2282 |
|
|
2020
Q3 | $171K | Buy |
+10,602
| New | +$171K | ﹤0.01% | 1425 |
|