Schubert & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11
| Closed | -$1.01K | – | 87 |
|
|
2023
Q1 | $1.01K | Buy |
11
+6
| +120% | +$552 | ﹤0.01% | 1188 |
|
|
2022
Q4 | $340 | Sell |
5
-3
| -38% | -$204 | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $1K | Buy |
8
+6
| +300% | +$750 | ﹤0.01% | 965 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1058 |
|