Vident Investment Advisory’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,116
| Closed | -$670K | – | 1360 |
|
|
2022
Q2 | $670K | Sell |
28,116
-21,660
| -44% | -$516K | 0.02% | 764 |
|
|
2022
Q1 | $1.09M | Buy |
49,776
+15,029
| +43% | +$329K | 0.03% | 663 |
|
|
2021
Q4 | $760K | Buy |
34,747
+5,892
| +20% | +$129K | 0.02% | 807 |
|
|
2021
Q3 | $748K | Buy |
28,855
+1,272
| +5% | +$33K | 0.02% | 764 |
|
|
2021
Q2 | $840K | Buy |
+27,583
| New | +$840K | 0.03% | 704 |
|
|
2019
Q1 | – | Sell |
-67,742
| Closed | -$3.92M | – | 825 |
|
|
2018
Q4 | $3.92M | Sell |
67,742
-7,757
| -10% | -$449K | 0.22% | 80 |
|
|
2018
Q3 | $3.55M | Buy |
+75,499
| New | +$3.55M | 0.14% | 164 |
|