Castleark 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
Q2 | – | Sell |
-71,170
| Closed | -$3.48M | – | 339 |
|
|
2022
Q1 | $3.48M | Buy |
+71,170
| New | +$3.48M | 0.15% | 143 |
|
|
2021
Q3 | – | Sell |
-248,855
| Closed | -$11.7M | – | 362 |
|
|
2021
Q2 | $11.7M | Sell |
248,855
-14,630
| -6% | -$690K | 0.39% | 60 |
|
|
2021
Q1 | $12.8M | Buy |
263,485
+67,015
| +34% | +$3.26M | 0.46% | 54 |
|
|
2020
Q4 | $7.68M | Buy |
+196,470
| New | +$7.68M | 0.29% | 92 |
|