CIBC World Market’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,069
| Closed | -$471K | – | 1273 |
|
|
2024
Q1 | $471K | Sell |
13,069
-65,619
| -83% | -$2.36M | ﹤0.01% | 932 |
|
|
2023
Q4 | $2.5M | Sell |
78,688
-12,322
| -14% | -$392K | 0.01% | 484 |
|
|
2023
Q3 | $1.47M | Buy |
91,010
+24,603
| +37% | +$397K | ﹤0.01% | 562 |
|
|
2023
Q2 | $1.94M | Buy |
+66,407
| New | +$1.94M | 0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-12,546
| Closed | -$300K | – | 1083 |
|
|
2020
Q1 | $300K | Buy |
12,546
+9,551
| +319% | +$228K | ﹤0.01% | 774 |
|
|
2019
Q4 | $218K | Buy |
+2,995
| New | +$218K | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-12,987
| Closed | -$1.12M | – | 1176 |
|
|
2018
Q2 | $1.12M | Buy |
12,987
+5,228
| +67% | +$449K | ﹤0.01% | 604 |
|
|
2018
Q1 | $649K | Buy |
+7,759
| New | +$649K | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-6,921
| Closed | -$538K | – | 812 |
|
|
2017
Q3 | $538K | Sell |
6,921
-256
| -4% | -$19.9K | ﹤0.01% | 467 |
|
|
2017
Q2 | $416K | Sell |
7,177
-200,609
| -97% | -$11.6M | ﹤0.01% | 840 |
|
|
2017
Q1 | $12M | Buy |
207,786
+174,545
| +525% | +$10.1M | 0.04% | 157 |
|
|
2016
Q4 | $1.94M | Buy |
33,241
+16,504
| +99% | +$963K | 0.01% | 406 |
|
|
2016
Q3 | $745K | Sell |
16,737
-1,309
| -7% | -$58.3K | ﹤0.01% | 603 |
|
|
2016
Q2 | $776K | Sell |
18,046
-1,555
| -8% | -$66.9K | ﹤0.01% | 556 |
|
|
2016
Q1 | $889K | Sell |
19,601
-2,447
| -11% | -$111K | ﹤0.01% | 480 |
|
|
2015
Q4 | $1.1M | Sell |
22,048
-26,188
| -54% | -$1.31M | 0.01% | 454 |
|
|
2015
Q3 | $2.33M | Buy |
48,236
+14,216
| +42% | +$687K | 0.01% | 286 |
|
|
2015
Q2 | $1.88M | Buy |
34,020
+1,202
| +4% | +$66.2K | 0.01% | 346 |
|
|
2015
Q1 | $1.71M | Buy |
32,818
+20,402
| +164% | +$1.06M | 0.01% | 327 |
|
|
2014
Q4 | $534K | Buy |
+12,416
| New | +$534K | ﹤0.01% | 587 |
|