AIM
ARK Investment Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,802
| Closed | -$2.15M | – | 232 |
|
|
2023
Q4 | $2.15M | Sell |
67,802
-80,547
| -54% | -$2.56M | 0.01% | 175 |
|
|
2023
Q3 | $2.39M | Sell |
148,349
-4,378
| -3% | -$70.7K | 0.02% | 148 |
|
|
2023
Q2 | $4.46M | Sell |
152,727
-6,772
| -4% | -$198K | 0.03% | 129 |
|
|
2023
Q1 | $5.51M | Sell |
159,499
-5,572
| -3% | -$192K | 0.04% | 121 |
|
|
2022
Q4 | $4.89M | Sell |
165,071
-2,782
| -2% | -$82.3K | 0.04% | 131 |
|
|
2022
Q3 | $3.68M | Sell |
167,853
-15,211
| -8% | -$333K | 0.03% | 142 |
|
|
2022
Q2 | $5.75M | Sell |
183,064
-8,160
| -4% | -$256K | 0.03% | 138 |
|
|
2022
Q1 | $9.35M | Sell |
191,224
-11,424
| -6% | -$559K | 0.04% | 134 |
|
|
2021
Q4 | $8.73M | Sell |
202,648
-22,437
| -10% | -$967K | 0.03% | 155 |
|
|
2021
Q3 | $9.95M | Sell |
225,085
-121,079
| -35% | -$5.35M | 0.02% | 158 |
|
|
2021
Q2 | $16.3M | Buy |
346,164
+304,101
| +723% | +$14.4M | 0.03% | 171 |
|
|
2021
Q1 | $2.05M | Buy |
+42,063
| New | +$2.05M | ﹤0.01% | 251 |
|