Caption Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2024
Q4 | – | Sell |
-795
| Closed | -$25.8K | – | 961 |
|
|
2024
Q3 | $25.8K | Sell |
795
-109,205
| -99% | -$3.55M | ﹤0.01% | 398 |
|
|
2024
Q2 | $3.62M | Buy |
110,000
+109,500
| +21,900% | +$3.6M | 0.06% | 52 |
|
|
2024
Q1 | $18K | Sell |
500
-4,500
| -90% | -$162K | ﹤0.01% | 353 |
|
|
2023
Q4 | $159K | Sell |
5,000
-51,907
| -91% | -$1.65M | ﹤0.01% | 318 |
|
|
2023
Q3 | $918K | Buy |
56,907
+12,110
| +27% | +$195K | 0.01% | 155 |
|
|
2023
Q2 | $1.31M | Sell |
44,797
-67,427
| -60% | -$1.97M | 0.02% | 98 |
|
|
2023
Q1 | $3.88M | Buy |
112,224
+89,957
| +404% | +$3.11M | 0.07% | 27 |
|
|
2022
Q4 | $659K | Buy |
+22,267
| New | +$659K | 0.01% | 183 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$714K | – | 874 |
|
|
2022
Q1 | $714K | Buy |
+14,600
| New | +$714K | 0.01% | 283 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$662K | – | 616 |
|
|
2020
Q3 | $662K | Buy |
+35,000
| New | +$662K | 0.02% | 160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 458 |
|