DLD Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,500
| Closed | -$1.76M | – | 538 |
|
|
2025
Q3 | $1.76M | Hold |
45,500
| – | – | 0.23% | 117 |
|
|
2025
Q2 | $1.74M | Buy |
+45,500
| New | +$1.63M | 0.21% | 103 |
|
|
2024
Q1 | – | Sell |
-35,200
| Closed | -$1.12M | – | 104 |
|
|
2023
Q4 | $1.12M | Buy |
+35,200
| New | +$863K | 0.18% | 51 |
|
|
2020
Q1 | – | Sell |
-498,400
| Closed | -$36.3M | – | 110 |
|
|
2019
Q4 | $36.3M | Buy |
498,400
+495,900
| +19,836% | +$40.9M | 4.12% | 9 |
|
|
2019
Q3 | $206K | Sell |
2,500
-110,000
| -98% | -$8.61M | 0.02% | 75 |
|
|
2019
Q2 | $9.14M | Buy |
+112,500
| New | +$9.48M | 0.59% | 42 |
|