Vident Investment Advisory’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,744
| Closed | -$347K | – | 45 |
|
|
2023
Q2 | $347K | Sell |
2,744
-1,254
| -31% | -$158K | 0.01% | 819 |
|
|
2023
Q1 | $368K | Buy |
3,998
+219
| +6% | +$20.1K | 0.01% | 885 |
|
|
2022
Q4 | $257K | Buy |
3,779
+119
| +3% | +$8.09K | 0.01% | 935 |
|
|
2022
Q3 | $264K | Sell |
3,660
-745
| -17% | -$53.7K | 0.01% | 927 |
|
|
2022
Q2 | $498K | Sell |
4,405
-146
| -3% | -$16.5K | 0.01% | 870 |
|
|
2022
Q1 | $739K | Buy |
+4,551
| New | +$739K | 0.02% | 808 |
|