Shaker Investments’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,150
| Closed | -$288K | – | 87 |
|
2019
Q4 | $288K | Hold |
7,150
| – | – | 0.17% | 83 |
|
2019
Q3 | $260K | Buy |
7,150
+1,510
| +27% | +$54.9K | 0.17% | 79 |
|
2019
Q2 | $269K | Buy |
+5,640
| New | +$269K | 0.18% | 83 |
|
2016
Q1 | – | Sell |
-13,955
| Closed | -$556K | – | 80 |
|
2015
Q4 | $556K | Buy |
13,955
+5,110
| +58% | +$204K | 0.46% | 56 |
|
2015
Q3 | $418K | Sell |
8,845
-11,740
| -57% | -$555K | 0.33% | 61 |
|
2015
Q2 | $1.28M | Sell |
20,585
-5,700
| -22% | -$354K | 0.89% | 32 |
|
2015
Q1 | $2.03M | Hold |
26,285
| – | – | 1.36% | 23 |
|
2014
Q4 | $1.99M | Buy |
26,285
+15,240
| +138% | +$1.15M | 1.34% | 24 |
|
2014
Q3 | $764K | Buy |
11,045
+6,100
| +123% | +$422K | 0.52% | 43 |
|
2014
Q2 | $313K | Buy |
+4,945
| New | +$313K | 0.2% | 53 |
|