Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,582
| Closed | -$1.28M | – | 1324 |
|
|
2022
Q3 | $1.28M | Buy |
+131,582
| New | +$1.28M | ﹤0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-845,192
| Closed | -$9.69M | – | 1393 |
|
|
2022
Q1 | $9.69M | Sell |
845,192
-717,038
| -46% | -$8.22M | 0.01% | 670 |
|
|
2021
Q4 | $21.2M | Buy |
1,562,230
+222,577
| +17% | +$3.02M | 0.03% | 459 |
|
|
2021
Q3 | $21.2M | Sell |
1,339,653
-369,870
| -22% | -$5.84M | 0.03% | 474 |
|
|
2021
Q2 | $29.1M | Buy |
+1,709,523
| New | +$29.1M | 0.04% | 430 |
|