Seven Eight Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,953
| Closed | -$851K | – | 756 |
|
|
2021
Q2 | $851K | Buy |
+27,953
| New | +$851K | 0.12% | 303 |
|
|
2020
Q4 | – | Sell |
-19,150
| Closed | -$308K | – | 668 |
|
|
2020
Q3 | $308K | Buy |
+19,150
| New | +$308K | 0.07% | 447 |
|
|
2020
Q1 | – | Sell |
-67,676
| Closed | -$2.73M | – | 761 |
|
|
2019
Q4 | $2.73M | Buy |
+67,676
| New | +$2.73M | 0.14% | 219 |
|
|
2019
Q1 | – | Sell |
-86,077
| Closed | -$4.99M | – | 757 |
|
|
2018
Q4 | $4.99M | Buy |
86,077
+79,200
| +1,152% | +$4.59M | 0.28% | 111 |
|
|
2018
Q3 | $323K | Buy |
+6,877
| New | +$323K | 0.02% | 508 |
|
|
2018
Q2 | – | Sell |
-20,777
| Closed | -$785K | – | 610 |
|
|
2018
Q1 | $785K | Buy |
+20,777
| New | +$785K | 0.06% | 239 |
|
|
2017
Q3 | – | Sell |
-49,840
| Closed | -$2.57M | – | 654 |
|
|
2017
Q2 | $2.57M | Buy |
+49,840
| New | +$2.57M | 0.37% | 93 |
|
|
2016
Q4 | – | Sell |
-15,940
| Closed | -$678K | – | 659 |
|
|
2016
Q3 | $678K | Buy |
+15,940
| New | +$678K | 0.2% | 176 |
|
|
2016
Q2 | – | Sell |
-1,540
| Closed | -$74K | – | 701 |
|
|
2016
Q1 | $74K | Sell |
1,540
-1,300
| -46% | -$62.5K | 0.03% | 417 |
|
|
2015
Q4 | $113K | Buy |
2,840
+2,600
| +1,083% | +$103K | 0.08% | 325 |
|
|
2015
Q3 | $11K | Sell |
240
-968
| -80% | -$44.4K | 0.01% | 446 |
|
|
2015
Q2 | $75K | Buy |
+1,208
| New | +$75K | 0.09% | 293 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$106K | – | 685 |
|
|
2014
Q4 | $106K | Buy |
+1,400
| New | +$106K | 0.18% | 182 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$278K | – | 699 |
|
|
2014
Q2 | $278K | Sell |
4,400
-2,100
| -32% | -$133K | 0.27% | 118 |
|
|
2014
Q1 | $386K | Buy |
+6,500
| New | +$386K | 0.33% | 107 |
|