Vident Investment Advisory’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,787
| Closed | -$178K | – | 1300 |
|
|
2022
Q4 | $178K | Sell |
10,787
-3,957
| -27% | -$69.3K | 0.01% | 1052 |
|
|
2022
Q3 | $239K | Sell |
14,744
-6,023
| -29% | -$128K | 0.01% | 952 |
|
|
2022
Q2 | $441K | Buy |
20,767
+5,933
| +40% | +$156K | 0.01% | 894 |
|
|
2022
Q1 | $428K | Buy |
+14,834
| New | +$485K | 0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-23,389
| Closed | -$1.01M | – | 1229 |
|
|
2021
Q2 | $1.01M | Buy |
23,389
+109
| +0.5% | +$5.37K | 0.03% | 650 |
|
|
2021
Q1 | $1.27M | Buy |
23,280
+624
| +3% | +$30.7K | 0.04% | 548 |
|
|
2020
Q4 | $913K | Sell |
22,656
-1,322
| -6% | -$48.3K | 0.04% | 564 |
|
|
2020
Q3 | $716K | Sell |
23,978
-2,864
| -11% | -$89.2K | 0.04% | 584 |
|
|
2020
Q2 | $876K | Sell |
26,842
-4,313
| -14% | -$128K | 0.05% | 515 |
|
|
2020
Q1 | $816K | Sell |
31,155
-2,009
| -6% | -$98.1K | 0.05% | 455 |
|
|
2019
Q4 | $2.14M | Buy |
+33,164
| New | +$2.02M | 0.13% | 238 |
|
|
2019
Q2 | – | Sell |
-30,483
| Closed | -$1.66M | – | 621 |
|
|
2019
Q1 | $1.66M | Sell |
30,483
-760
| -2% | -$39K | 0.09% | 320 |
|
|
2018
Q4 | $1.39M | Sell |
31,243
-4,373
| -12% | -$226K | 0.08% | 340 |
|
|
2018
Q3 | $2.1M | Sell |
35,616
-30,193
| -46% | -$1.79M | 0.08% | 317 |
|
|
2018
Q2 | $3.42M | Sell |
65,809
-8,681
| -12% | -$485K | 0.14% | 181 |
|
|
2018
Q1 | $4.16M | Sell |
74,490
-3,436
| -4% | -$190K | 0.17% | 99 |
|
|
2017
Q4 | $4.14M | Buy |
77,926
+14,240
| +22% | +$697K | 0.19% | 91 |
|
|
2017
Q3 | $2.8M | Sell |
63,686
-2,872
| -4% | -$107K | 0.15% | 177 |
|
|
2017
Q2 | $2.34M | Sell |
66,558
-7,454
| -10% | -$262K | 0.19% | 201 |
|
|
2017
Q1 | $2.54M | Sell |
74,012
-9,416
| -11% | -$336K | 0.25% | 146 |
|
|
2016
Q4 | $3.04M | Buy |
83,428
+2,626
| +3% | +$88K | 0.37% | 69 |
|
|
2016
Q3 | $2.13M | Sell |
80,802
-26,972
| -25% | -$749K | 0.28% | 197 |
|
|
2016
Q2 | $2.85M | Sell |
107,774
-104,126
| -49% | -$2.38M | 0.4% | 51 |
|
|
2016
Q1 | $4.24K | Buy |
211,900
+108,398
| +105% | +$1.83M | 0.26% | 175 |
|
|
2015
Q4 | $1.97M | Buy |
103,502
+76,306
| +281% | +$1.49M | 0.25% | 227 |
|
|
2015
Q3 | $454K | Sell |
27,196
-2,389
| -8% | -$38.3K | 0.06% | 567 |
|
|
2015
Q2 | $445K | Buy |
29,585
+1,666
| +6% | +$24.9K | 0.06% | 573 |
|
|
2015
Q1 | $408K | Sell |
27,919
-2,767
| -9% | -$38.5K | 0.08% | 535 |
|
|
2014
Q4 | $408K | Buy |
+30,686
| New | +$330K | 0.14% | 333 |
|
Other funds holding SKYW
KGI
