Capital Fund Management (CFM)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2024
Q2 | – | Sell |
-88,450
| Closed | -$3.19M | – | 1034 |
|
|
2024
Q1 | $3.19M | Buy |
+88,450
| New | +$3.19M | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-103,914
| Closed | -$1.68M | – | 1048 |
|
|
2023
Q3 | $1.68M | Buy |
103,914
+88,797
| +587% | +$1.43M | 0.01% | 478 |
|
|
2023
Q2 | $441K | Buy |
+15,117
| New | +$441K | ﹤0.01% | 570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q1 | – | Sell |
-65,109
| Closed | -$2.81M | – | 928 |
|
|
2021
Q4 | $2.81M | Buy |
+65,109
| New | +$2.81M | 0.02% | 305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q2 | – | Sell |
-130,394
| Closed | -$3.12M | – | 945 |
|
|
2020
Q1 | $3.12M | Sell |
130,394
-78,321
| -38% | -$1.87M | 0.05% | 212 |
|
|
2019
Q4 | $15.2M | Sell |
208,715
-43,545
| -17% | -$3.17M | 0.12% | 72 |
|
|
2019
Q3 | $20.7M | Buy |
252,260
+25,600
| +11% | +$2.11M | 0.19% | 53 |
|
|
2019
Q2 | $18.4M | Buy |
226,660
+169,665
| +298% | +$13.8M | 0.17% | 65 |
|
|
2019
Q1 | $5.22M | Buy |
+56,995
| New | +$5.22M | 0.05% | 231 |
|
|
2018
Q4 | – | Sell |
-239,215
| Closed | -$21.9M | – | 1134 |
|
|
2018
Q3 | $21.9M | Buy |
239,215
+55,670
| +30% | +$5.1M | 0.12% | 67 |
|
|
2018
Q2 | $15.8M | Sell |
183,545
-8,200
| -4% | -$704K | 0.08% | 109 |
|
|
2018
Q1 | $16M | Sell |
191,745
-100,498
| -34% | -$8.41M | 0.1% | 121 |
|
|
2017
Q4 | $25.5M | Buy |
292,243
+112,477
| +63% | +$9.81M | 0.14% | 65 |
|
|
2017
Q3 | $14M | Buy |
179,766
+59,258
| +49% | +$4.61M | 0.1% | 107 |
|
|
2017
Q2 | $6.98M | Buy |
120,508
+32,138
| +36% | +$1.86M | 0.06% | 204 |
|
|
2017
Q1 | $5.12M | Sell |
88,370
-82,941
| -48% | -$4.8M | 0.04% | 269 |
|
|
2016
Q4 | $10M | Buy |
171,311
+40,887
| +31% | +$2.39M | 0.09% | 145 |
|
|
2016
Q3 | $5.81M | Buy |
130,424
+15,203
| +13% | +$677K | 0.05% | 227 |
|
|
2016
Q2 | $4.96M | Sell |
115,221
-328,389
| -74% | -$14.1M | 0.05% | 251 |
|
|
2016
Q1 | $20.1M | Buy |
443,610
+188,231
| +74% | +$8.54M | 0.2% | 68 |
|
|
2015
Q4 | $12.8M | Buy |
255,379
+225,279
| +748% | +$11.3M | 0.13% | 116 |
|
|
2015
Q3 | $1.46M | Buy |
30,100
+11,500
| +62% | +$556K | 0.02% | 349 |
|
|
2015
Q2 | $1.03M | Buy |
18,600
+10,200
| +121% | +$562K | 0.01% | 375 |
|
|
2015
Q1 | $439K | Buy |
+8,400
| New | +$439K | 0.01% | 495 |
|
|
2014
Q3 | – | Sell |
-140,065
| Closed | -$4.72M | – | 943 |
|
|
2014
Q2 | $4.72M | Sell |
140,065
-153,755
| -52% | -$5.18M | 0.05% | 195 |
|
|
2014
Q1 | $8.28M | Buy |
+293,820
| New | +$8.28M | 0.1% | 120 |
|
|
2013
Q4 | – | Sell |
-41,137
| Closed | -$997K | – | 944 |
|
|
2013
Q3 | $997K | Buy |
+41,137
| New | +$997K | 0.01% | 404 |
|