Cresset Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,507
| Closed | -$309K | – | 2038 |
|
|
2024
Q3 | $309K | Sell |
9,507
-7,132
| -43% | -$232K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $547K | Sell |
16,639
-657
| -4% | -$21.6K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $624K | Buy |
17,296
+1,110
| +7% | +$40K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $514K | Buy |
16,186
+3,439
| +27% | +$109K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $206K | Buy |
12,747
+1,442
| +13% | +$23.3K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $330K | Buy |
+11,305
| New | +$330K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$12K | – | 1512 |
|
|
2019
Q1 | $12K | Sell |
128
-15
| -10% | -$1.41K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $10K | Buy |
+143
| New | +$10K | ﹤0.01% | 863 |
|