Baker Avenue Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$264K | – | 366 |
|
|
2022
Q2 | $264K | Sell |
9,000
-10
| -0.1% | -$293 | 0.02% | 271 |
|
|
2022
Q1 | $440K | Hold |
9,010
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $388K | Buy |
9,010
+10
| +0.1% | +$431 | 0.02% | 241 |
|
|
2021
Q3 | $397K | Hold |
9,000
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $424K | Hold |
9,000
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $437K | Hold |
9,000
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $351K | Buy |
+9,000
| New | +$351K | 0.02% | 187 |
|
|
2015
Q1 | – | Sell |
-6,450
| Closed | -$278K | – | 264 |
|
|
2014
Q4 | $278K | Hold |
6,450
| – | – | 0.04% | 219 |
|
|
2014
Q3 | $245K | Sell |
6,450
-2,000
| -24% | -$76K | 0.03% | 227 |
|
|
2014
Q2 | $285K | Buy |
+8,450
| New | +$285K | 0.04% | 234 |
|