Summit Global Investments’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,157
| Closed | -$718K | – | 580 |
|
|
2024
Q2 | $718K | Buy |
57,157
+37,284
| +188% | +$468K | 0.05% | 292 |
|
|
2024
Q1 | $300K | Buy |
+19,873
| New | +$300K | 0.02% | 405 |
|
|
2023
Q4 | – | Sell |
-35,094
| Closed | -$521K | – | 588 |
|
|
2023
Q3 | $521K | Buy |
35,094
+5,412
| +18% | +$80.3K | 0.03% | 331 |
|
|
2023
Q2 | $667K | Buy |
+29,682
| New | +$667K | 0.04% | 291 |
|