Crestwood Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,198
| Closed | -$2.44M | – | 15 |
|
|
2022
Q2 | $2.44M | Sell |
83,198
-145,025
| -64% | -$4.25M | 2.29% | 13 |
|
|
2022
Q1 | $11.2M | Sell |
228,223
-3,129
| -1% | -$153K | 6.72% | 5 |
|
|
2021
Q4 | $9.97M | Sell |
231,352
-72,107
| -24% | -$3.11M | 4.46% | 12 |
|
|
2021
Q3 | $13.4M | Sell |
303,459
-69,543
| -19% | -$3.07M | 5.58% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
373,002
+10,602
| +3% | +$500K | 6.83% | 3 |
|
|
2021
Q1 | $17.6M | Buy |
362,400
+123,400
| +52% | +$6M | 8.42% | 4 |
|
|
2020
Q4 | $9.34M | Buy |
+239,000
| New | +$9.34M | 4.42% | 9 |
|
|
2014
Q1 | – | Sell |
-965,204
| Closed | -$32.9M | – | 49 |
|
|
2013
Q4 | $32.9M | Sell |
965,204
-3,496
| -0.4% | -$119K | 4.16% | 6 |
|
|
2013
Q3 | $23.5M | Buy |
968,700
+80,450
| +9% | +$1.95M | 2.8% | 10 |
|
|
2013
Q2 | $19.1M | Buy |
+888,250
| New | +$19.1M | 2.7% | 12 |
|