Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,251,123
| Closed | -$21.5M | – | 874 |
|
|
2023
Q1 | $21.5M | Sell |
1,251,123
-368,735
| -23% | -$6.33M | 2.82% | 9 |
|
|
2022
Q4 | $31.6M | Buy |
1,619,858
+455,446
| +39% | +$8.87M | 2.71% | 13 |
|
|
2022
Q3 | $21.9M | Sell |
1,164,412
-385,513
| -25% | -$7.26M | 1.31% | 20 |
|
|
2022
Q2 | $37M | Buy |
1,549,925
+826,043
| +114% | +$19.7M | 1.42% | 22 |
|
|
2022
Q1 | $15.8M | Buy |
723,882
+709,652
| +4,987% | +$15.5M | 0.59% | 33 |
|
|
2021
Q4 | $311K | Sell |
14,230
-531
| -4% | -$11.6K | 0.01% | 393 |
|
|
2021
Q3 | $383K | Buy |
+14,761
| New | +$383K | 0.01% | 320 |
|