CCM
Cullen Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,384
| Closed | -$308K | – | 216 |
|
|
2024
Q2 | $308K | Sell |
9,384
-14,231
| -60% | -$468K | ﹤0.01% | 185 |
|
|
2024
Q1 | $852K | Sell |
23,615
-9,579
| -29% | -$346K | 0.01% | 115 |
|
|
2023
Q4 | $1.05M | Sell |
33,194
-988
| -3% | -$31.4K | 0.02% | 122 |
|
|
2023
Q3 | $552K | Sell |
34,182
-1,948
| -5% | -$31.4K | 0.01% | 132 |
|
|
2023
Q2 | $1.05M | Buy |
36,130
+2,799
| +8% | +$81.7K | 0.01% | 197 |
|
|
2023
Q1 | $1.15M | Buy |
+33,331
| New | +$1.15M | 0.01% | 179 |
|
|
2022
Q4 | – | Sell |
-15,747
| Closed | -$345K | – | 230 |
|
|
2022
Q3 | $345K | Buy |
15,747
+4,186
| +36% | +$91.7K | ﹤0.01% | 235 |
|
|
2022
Q2 | $339K | Hold |
11,561
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $565K | Hold |
11,561
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $498K | Sell |
11,561
-3,426
| -23% | -$148K | ﹤0.01% | 230 |
|
|
2021
Q3 | $662K | Sell |
14,987
-4,523
| -23% | -$200K | 0.01% | 189 |
|
|
2021
Q2 | $921K | Sell |
19,510
-2,420
| -11% | -$114K | 0.01% | 179 |
|
|
2021
Q1 | $1.07M | Buy |
21,930
+14,090
| +180% | +$686K | 0.01% | 169 |
|
|
2020
Q4 | $306K | Buy |
+7,840
| New | +$306K | 0.02% | 114 |
|
|
2015
Q3 | – | Sell |
-4,375
| Closed | -$241K | – | 178 |
|
|
2015
Q2 | $241K | Hold |
4,375
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $228K | Sell |
4,375
-3,325
| -43% | -$173K | 0.01% | 167 |
|
|
2014
Q4 | $331K | Sell |
7,700
-2,720
| -26% | -$117K | 0.01% | 153 |
|
|
2014
Q3 | $397K | Hold |
10,420
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $351K | Hold |
10,420
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $294K | Hold |
10,420
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $355K | Sell |
10,420
-3,330
| -24% | -$113K | 0.01% | 176 |
|
|
2013
Q3 | $333K | Hold |
13,750
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $295K | Buy |
+13,750
| New | +$295K | 0.01% | 149 |
|