Steph & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,347
| Closed | -$224K | – | 241 |
|
|
2023
Q1 | $224K | Sell |
5,347
-777
| -13% | -$32.6K | 0.14% | 93 |
|
|
2022
Q4 | $263K | Buy |
6,124
+997
| +19% | +$42.8K | 0.17% | 78 |
|
|
2022
Q3 | $201K | Sell |
5,127
-1,989
| -28% | -$78K | 0.14% | 88 |
|
|
2022
Q2 | $285K | Buy |
7,116
+1,392
| +24% | +$55.8K | 0.17% | 68 |
|
|
2022
Q1 | $332K | Buy |
5,724
+82
| +1% | +$4.76K | 0.2% | 60 |
|
|
2021
Q4 | $294K | Buy |
5,642
+980
| +21% | +$51.1K | 0.17% | 74 |
|
|
2021
Q3 | $273K | Buy |
4,662
+3,027
| +185% | +$177K | 0.17% | 74 |
|
|
2021
Q2 | $99K | Buy |
1,635
+94
| +6% | +$5.69K | 0.06% | 137 |
|
|
2021
Q1 | $107K | Sell |
1,541
-65
| -4% | -$4.51K | 0.07% | 131 |
|
|
2020
Q4 | $84K | Buy |
+1,606
| New | +$84K | 0.06% | 140 |
|
|
2020
Q2 | – | Sell |
-1,436
| Closed | -$41K | – | 238 |
|
|
2020
Q1 | $41K | Sell |
1,436
-544
| -27% | -$15.5K | 0.05% | 150 |
|
|
2019
Q4 | $134K | Buy |
+1,980
| New | +$134K | 0.11% | 109 |
|