AS
Altshuler Shaham’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,144
| Closed | -$1.44M | – | 576 |
|
|
2022
Q3 | $1.44M | Buy |
65,144
+15,000
| +30% | +$332K | 0.04% | 55 |
|
|
2022
Q2 | $1.47M | Hold |
50,144
| – | – | 0.02% | 60 |
|
|
2022
Q1 | $2.45M | Sell |
50,144
-5,256
| -9% | -$257K | 0.02% | 96 |
|
|
2021
Q4 | $2.39M | Buy |
+55,400
| New | +$2.39M | 0.02% | 90 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 539 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $1K | Sell |
10
-44,601
| -100% | -$4.46M | ﹤0.01% | 469 |
|
|
2019
Q3 | $3.68M | Buy |
44,611
+3,239
| +8% | +$267K | 0.14% | 29 |
|
|
2019
Q2 | $3.37M | Buy |
41,372
+16,828
| +69% | +$1.37M | 0.14% | 31 |
|
|
2019
Q1 | $2.25M | Sell |
24,544
-6,563
| -21% | -$601K | 0.1% | 42 |
|
|
2018
Q4 | $2.25M | Sell |
31,107
-3,634
| -10% | -$262K | 0.1% | 39 |
|
|
2018
Q3 | $3.19M | Hold |
34,741
| – | – | 0.17% | 40 |
|
|
2018
Q2 | $2.99M | Buy |
34,741
+4,596
| +15% | +$395K | 0.25% | 35 |
|
|
2018
Q1 | $2.53M | Buy |
30,145
+17,273
| +134% | +$1.45M | 0.33% | 33 |
|
|
2017
Q4 | $1.12M | Buy |
+12,872
| New | +$1.12M | 0.16% | 53 |
|