Wexford Capital’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 |
-77,992
| Closed | -$754K | – | 250 |
|
2023
Q2 | $754K | Buy |
+77,992
| New | +$754K | 0.15% | 86 |
|
2023
Q1 | – | Sell |
-98,046
| Closed | -$1.01M | – | 233 |
|
2022
Q4 | $1.01M | Buy |
+98,046
| New | +$1.01M | 0.21% | 56 |
|
2021
Q2 | $4.25M | Buy |
+249,166
| New | +$4.25M | 0.64% | 37 |
|