Rothschild & Co Asset Management US’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,688
| Closed | -$1.03M | – | 275 |
|
|
2022
Q1 | $1.03M | Sell |
35,688
-290,429
| -89% | -$8.38M | 0.01% | 254 |
|
|
2021
Q4 | $12.8M | Sell |
326,117
-10,950
| -3% | -$430K | 0.15% | 150 |
|
|
2021
Q3 | $16.6M | Sell |
337,067
-157,114
| -32% | -$7.75M | 0.21% | 131 |
|
|
2021
Q2 | $21.3M | Sell |
494,181
-62,956
| -11% | -$2.71M | 0.25% | 123 |
|
|
2021
Q1 | $30.4M | Sell |
557,137
-88,239
| -14% | -$4.81M | 0.37% | 78 |
|
|
2020
Q4 | $26M | Buy |
645,376
+201,986
| +46% | +$8.14M | 0.33% | 95 |
|
|
2020
Q3 | $13.2M | Sell |
443,390
-37,367
| -8% | -$1.12M | 0.24% | 169 |
|
|
2020
Q2 | $15.7M | Sell |
480,757
-64,184
| -12% | -$2.09M | 0.23% | 174 |
|
|
2020
Q1 | $14.3M | Sell |
544,941
-116,425
| -18% | -$3.05M | 0.22% | 172 |
|
|
2019
Q4 | $42.7M | Sell |
661,366
-83,980
| -11% | -$5.43M | 0.44% | 78 |
|
|
2019
Q3 | $42.8M | Sell |
745,346
-18,716
| -2% | -$1.07M | 0.46% | 65 |
|
|
2019
Q2 | $46.4M | Buy |
764,062
+11,680
| +2% | +$709K | 0.49% | 55 |
|
|
2019
Q1 | $40.8M | Buy |
752,382
+22,706
| +3% | +$1.23M | 0.44% | 77 |
|
|
2018
Q4 | $32.4M | Buy |
729,676
+9,406
| +1% | +$418K | 0.39% | 82 |
|
|
2018
Q3 | $42.4M | Sell |
720,270
-16,689
| -2% | -$983K | 0.44% | 70 |
|
|
2018
Q2 | $38.2M | Buy |
736,959
+1,009
| +0.1% | +$52.4K | 0.41% | 85 |
|
|
2018
Q1 | $40M | Sell |
735,950
-22,852
| -3% | -$1.24M | 0.45% | 73 |
|
|
2017
Q4 | $40.3M | Sell |
758,802
-29,370
| -4% | -$1.56M | 0.43% | 76 |
|
|
2017
Q3 | $34.6M | Sell |
788,172
-57,287
| -7% | -$2.51M | 0.38% | 95 |
|
|
2017
Q2 | $29.7M | Buy |
845,459
+97,239
| +13% | +$3.41M | 0.34% | 98 |
|
|
2017
Q1 | $25.6M | Buy |
748,220
+16,828
| +2% | +$576K | 0.29% | 128 |
|
|
2016
Q4 | $26.7M | Buy |
+731,392
| New | +$26.7M | 0.34% | 96 |
|