Vident Investment Advisory’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,568
| Closed | -$296K | – | 1002 |
|
|
2023
Q2 | $296K | Buy |
30,568
+17,491
| +134% | +$169K | 0.01% | 884 |
|
|
2023
Q1 | $129K | Sell |
13,077
-15,317
| -54% | -$151K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $292K | Sell |
28,394
-3,835
| -12% | -$39.4K | 0.01% | 896 |
|
|
2022
Q3 | $311K | Sell |
32,229
-27,646
| -46% | -$267K | 0.01% | 884 |
|
|
2022
Q2 | $561K | Buy |
59,875
+45,297
| +311% | +$424K | 0.02% | 840 |
|
|
2022
Q1 | $165K | Buy |
+14,578
| New | +$165K | ﹤0.01% | 1208 |
|