Credit Suisse’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.74M | Sell |
131,547
-5,177
| -4% | -$187K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $4.35M | Sell |
136,724
-7,091
| -5% | -$225K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.32M | Buy |
143,815
+11,138
| +8% | +$180K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $3.87M | Sell |
132,677
-29,842
| -18% | -$871K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $5.61M | Buy |
162,519
+72,733
| +81% | +$2.51M | 0.01% | 1217 |
|
|
2022
Q4 | $2.66M | Sell |
89,786
-34,156
| -28% | -$1.01M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $2.72M | Sell |
123,942
-22,048
| -15% | -$483K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $4.28M | Sell |
145,990
-9,908
| -6% | -$290K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $7.62M | Buy |
155,898
+30,580
| +24% | +$1.5M | 0.01% | 1170 |
|
|
2021
Q4 | $5.4M | Sell |
125,318
-9,883
| -7% | -$426K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $5.98M | Buy |
135,201
+13,063
| +11% | +$577K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $5.67M | Sell |
122,138
-29,014
| -19% | -$1.35M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $7.35M | Sell |
151,152
-24,532
| -14% | -$1.19M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $6.87M | Sell |
175,684
-1,044
| -0.6% | -$40.8K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $3.34M | Buy |
176,728
+11,173
| +7% | +$211K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $3.96M | Sell |
165,555
-85,282
| -34% | -$2.04M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $6M | Buy |
250,837
+28,205
| +13% | +$675K | 0.01% | 1110 |
|
|
2019
Q4 | $16.2M | Buy |
222,632
+31,533
| +17% | +$2.3M | 0.01% | 869 |
|
|
2019
Q3 | $15.7M | Sell |
191,099
-73,628
| -28% | -$6.06M | 0.01% | 798 |
|
|
2019
Q2 | $21.5M | Sell |
264,727
-40,601
| -13% | -$3.3M | 0.02% | 679 |
|
|
2019
Q1 | $27.9M | Buy |
305,328
+102,580
| +51% | +$9.39M | 0.03% | 530 |
|
|
2018
Q4 | $14.6M | Sell |
202,748
-145,510
| -42% | -$10.5M | 0.02% | 777 |
|
|
2018
Q3 | $31.9M | Sell |
348,258
-60,139
| -15% | -$5.51M | 0.03% | 530 |
|
|
2018
Q2 | $35.1M | Sell |
408,397
-7,224
| -2% | -$621K | 0.03% | 452 |
|
|
2018
Q1 | $34.8M | Buy |
415,621
+32,149
| +8% | +$2.69M | 0.03% | 499 |
|
|
2017
Q4 | $33.5M | Buy |
383,472
+113,684
| +42% | +$9.92M | 0.03% | 490 |
|
|
2017
Q3 | $21M | Buy |
269,788
+29,441
| +12% | +$2.29M | 0.02% | 648 |
|
|
2017
Q2 | $13.9M | Sell |
240,347
-98,938
| -29% | -$5.73M | 0.01% | 848 |
|
|
2017
Q1 | $19.7M | Buy |
339,285
+84,561
| +33% | +$4.9M | 0.02% | 710 |
|
|
2016
Q4 | $14.9M | Buy |
254,724
+112,014
| +78% | +$6.54M | 0.01% | 835 |
|
|
2016
Q3 | $6.36M | Sell |
142,710
-45,573
| -24% | -$2.03M | 0.01% | 1284 |
|
|
2016
Q2 | $8.1M | Sell |
188,283
-5,229
| -3% | -$225K | 0.01% | 1154 |
|
|
2016
Q1 | $8.78M | Buy |
193,512
+77,782
| +67% | +$3.53M | 0.01% | 1071 |
|
|
2015
Q4 | $5.8M | Sell |
115,730
-134,012
| -54% | -$6.71M | 0.01% | 1363 |
|
|
2015
Q3 | $12.1M | Buy |
249,742
+167,751
| +205% | +$8.11M | 0.01% | 952 |
|
|
2015
Q2 | $4.52M | Sell |
81,991
-1,985
| -2% | -$109K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $4.39M | Sell |
83,976
-179,586
| -68% | -$9.38M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $11.3M | Buy |
263,562
+175,407
| +199% | +$7.55M | 0.01% | 1032 |
|
|
2014
Q3 | $3.36M | Sell |
88,155
-11,090
| -11% | -$422K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $3.35M | Buy |
99,245
+11,779
| +13% | +$397K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $2.47M | Sell |
87,466
-43,392
| -33% | -$1.22M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $4.46M | Buy |
130,858
+21,234
| +19% | +$724K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $2.66M | Sell |
109,624
-16,540
| -13% | -$401K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $2.71M | Buy |
+126,164
| New | +$2.71M | ﹤0.01% | 1735 |
|