CC
Cannell & Co’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-608,455
| Closed | -$17.8M | – | 269 |
|
|
2023
Q2 | $17.8M | Buy |
+608,455
| New | +$17.8M | 0.59% | 60 |
|
|
2021
Q3 | – | Sell |
-11,455
| Closed | -$541K | – | 287 |
|
|
2021
Q2 | $541K | Buy |
+11,455
| New | +$541K | 0.02% | 217 |
|
|
2020
Q1 | – | Sell |
-318,675
| Closed | -$23.2M | – | 244 |
|
|
2019
Q4 | $23.2M | Sell |
318,675
-40,315
| -11% | -$2.94M | 0.82% | 41 |
|
|
2019
Q3 | $29.5M | Sell |
358,990
-57,630
| -14% | -$4.74M | 1.12% | 23 |
|
|
2019
Q2 | $33.9M | Buy |
416,620
+158,500
| +61% | +$12.9M | 1.28% | 25 |
|
|
2019
Q1 | $23.6M | Sell |
258,120
-31,430
| -11% | -$2.88M | 0.91% | 36 |
|
|
2018
Q4 | $20.9M | Buy |
289,550
+40,930
| +16% | +$2.95M | 0.91% | 37 |
|
|
2018
Q3 | $22.8M | Buy |
248,620
+196,800
| +380% | +$18M | 0.81% | 41 |
|
|
2018
Q2 | $4.45M | Sell |
51,820
-296,560
| -85% | -$25.5M | 0.17% | 107 |
|
|
2018
Q1 | $29.2M | Buy |
+348,380
| New | +$29.2M | 1.1% | 28 |
|