Birch Grove Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,820
| Closed | -$2.16M | – | 22 |
|
|
2022
Q4 | $2.16M | Hold |
72,820
| – | – | 1.07% | 20 |
|
|
2022
Q3 | $1.6M | Hold |
72,820
| – | – | 0.62% | 28 |
|
|
2022
Q2 | $2.13M | Buy |
72,820
+15,100
| +26% | +$443K | 0.85% | 26 |
|
|
2022
Q1 | $2.82M | Sell |
57,720
-12,500
| -18% | -$611K | 1.15% | 21 |
|
|
2021
Q4 | $3.03M | Buy |
70,220
+4,500
| +7% | +$194K | 1.37% | 20 |
|
|
2021
Q3 | $2.9M | Buy |
65,720
+20,600
| +46% | +$910K | 1.37% | 21 |
|
|
2021
Q2 | $2.13M | Buy |
+45,120
| New | +$2.13M | 1.03% | 30 |
|