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Concentric Capital Strategies’s Spirit AeroSystems SPR Stock Holding History

Concentric Capital Strategies’s Portfolio SPR Stock Details SPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– – – 249
2023
Q2 		– Hold
0
– – – 186
2023
Q1 		– Sell
-11,024
Closed -$326K – 181
2022
Q4 		$326K Buy
+11,024
New +$326K 0.15% 117