TownSquare Capital’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,321
| Closed | -$88.2K | – | 1535 |
|
2025
Q1 | $88.2K | Sell |
20,321
-46
| -0.2% | -$200 | ﹤0.01% | 1630 |
|
2024
Q4 | $145K | Sell |
20,367
-814
| -4% | -$5.79K | ﹤0.01% | 1480 |
|
2024
Q3 | $113K | Sell |
21,181
-5,804
| -22% | -$31.1K | ﹤0.01% | 1420 |
|
2024
Q2 | $133K | Buy |
26,985
+13,620
| +102% | +$67.1K | ﹤0.01% | 1231 |
|
2024
Q1 | $108K | Buy |
+13,365
| New | +$108K | ﹤0.01% | 1173 |
|