SM
SAVE
Sciencast Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-72,004
| Closed | -$1.67M | – | 808 |
|
2021
Q4 | $1.67M | Buy |
+72,004
| New | +$1.67M | 0.29% | 110 |
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$244K | – | 644 |
|
2021
Q2 | $244K | Sell |
8,300
-1,792
| -18% | -$52.7K | 0.05% | 413 |
|
2021
Q1 | $375K | Buy |
+10,092
| New | +$375K | 0.07% | 348 |
|
2020
Q4 | – | Sell |
-20,790
| Closed | -$351K | – | 638 |
|
2020
Q3 | $351K | Buy |
+20,790
| New | +$351K | 0.13% | 250 |
|
2020
Q1 | – | Sell |
-25,780
| Closed | -$1.04M | – | 609 |
|
2019
Q4 | $1.04M | Buy |
25,780
+7,712
| +43% | +$311K | 0.28% | 109 |
|
2019
Q3 | $680K | Buy |
18,068
+9,444
| +110% | +$355K | 0.23% | 165 |
|
2019
Q2 | $451K | Buy |
8,624
+2,722
| +46% | +$142K | 0.25% | 148 |
|
2019
Q1 | $323K | Buy |
+5,902
| New | +$323K | 0.11% | 261 |
|
2018
Q2 | – | Sell |
-8,373
| Closed | -$308K | – | 422 |
|
2018
Q1 | $308K | Buy |
+8,373
| New | +$308K | 0.15% | 243 |
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$625K | – | 503 |
|
2017
Q2 | $625K | Buy |
+12,100
| New | +$625K | 0.35% | 99 |
|