CenterBook Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,322
| Closed | -$758K | – | 581 |
|
|
2024
Q3 | $758K | Buy |
+23,322
| New | +$758K | 0.05% | 341 |
|
|
2023
Q1 | – | Sell |
-17,087
| Closed | -$506K | – | 455 |
|
|
2022
Q4 | $506K | Sell |
17,087
-138,779
| -89% | -$4.11M | 0.08% | 274 |
|
|
2022
Q3 | $3.42M | Buy |
+155,866
| New | +$3.42M | 0.66% | 28 |
|
|
2022
Q2 | – | Sell |
-7,807
| Closed | -$382K | – | 425 |
|
|
2022
Q1 | $382K | Buy |
+7,807
| New | +$382K | 0.14% | 250 |
|