Algert Global’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
79,425
-75,018
| -49% | -$2.86M | 0.06% | 494 |
|
|
2025
Q1 | $5.32M | Buy |
+154,443
| New | +$5.32M | 0.13% | 249 |
|
|
2024
Q3 | – | Sell |
-11,702
| Closed | -$385K | – | 1557 |
|
|
2024
Q2 | $385K | Sell |
11,702
-22,151
| -65% | -$729K | 0.01% | 1012 |
|
|
2024
Q1 | $1.22M | Sell |
33,853
-41,710
| -55% | -$1.5M | 0.05% | 563 |
|
|
2023
Q4 | $2.4M | Sell |
75,563
-39,090
| -34% | -$1.24M | 0.1% | 359 |
|
|
2023
Q3 | $1.85M | Sell |
114,653
-2,590
| -2% | -$41.8K | 0.09% | 382 |
|
|
2023
Q2 | $3.42M | Buy |
117,243
+48,980
| +72% | +$1.43M | 0.15% | 201 |
|
|
2023
Q1 | $2.36M | Sell |
68,263
-99,032
| -59% | -$3.42M | 0.11% | 286 |
|
|
2022
Q4 | $4.95M | Buy |
167,295
+50,336
| +43% | +$1.49M | 0.27% | 70 |
|
|
2022
Q3 | $2.56M | Buy |
116,959
+37,912
| +48% | +$831K | 0.15% | 200 |
|
|
2022
Q2 | $2.32M | Sell |
79,047
-1,258
| -2% | -$36.9K | 0.17% | 144 |
|
|
2022
Q1 | $3.93M | Buy |
80,305
+60,953
| +315% | +$2.98M | 0.26% | 65 |
|
|
2021
Q4 | $834K | Sell |
19,352
-7,499
| -28% | -$323K | 0.1% | 338 |
|
|
2021
Q3 | $1.19M | Buy |
+26,851
| New | +$1.19M | 0.16% | 170 |
|
|
2015
Q3 | – | Sell |
-10,990
| Closed | -$606K | – | 344 |
|
|
2015
Q2 | $606K | Buy |
+10,990
| New | +$606K | 0.33% | 108 |
|
|
2015
Q1 | – | Sell |
-7,020
| Closed | -$302K | – | 341 |
|
|
2014
Q4 | $302K | Sell |
7,020
-1,860
| -21% | -$80K | 0.18% | 202 |
|
|
2014
Q3 | $338K | Buy |
+8,880
| New | +$338K | 0.25% | 163 |
|