Dynamic Technology Lab’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,493
| Closed | -$234K | – | 1362 |
|
|
2024
Q1 | $234K | Buy |
+6,493
| New | +$234K | 0.03% | 872 |
|
|
2022
Q3 | – | Sell |
-11,969
| Closed | -$351K | – | 1502 |
|
|
2022
Q2 | $351K | Buy |
+11,969
| New | +$351K | 0.04% | 709 |
|
|
2022
Q1 | – | Sell |
-23,720
| Closed | -$1.02M | – | 1486 |
|
|
2021
Q4 | $1.02M | Sell |
23,720
-16,140
| -40% | -$695K | 0.11% | 295 |
|
|
2021
Q3 | $1.76M | Buy |
39,860
+24,669
| +162% | +$1.09M | 0.21% | 112 |
|
|
2021
Q2 | $717K | Buy |
+15,191
| New | +$717K | 0.07% | 449 |
|
|
2020
Q2 | – | Sell |
-20,388
| Closed | -$488K | – | 1318 |
|
|
2020
Q1 | $488K | Buy |
20,388
+14,680
| +257% | +$351K | 0.1% | 371 |
|
|
2019
Q4 | $416K | Sell |
5,708
-6,924
| -55% | -$505K | 0.07% | 535 |
|
|
2019
Q3 | $1.04M | Sell |
12,632
-30,568
| -71% | -$2.51M | 0.18% | 144 |
|
|
2019
Q2 | $3.52M | Buy |
43,200
+40,168
| +1,325% | +$3.27M | 0.59% | 3 |
|
|
2019
Q1 | $278K | Buy |
+3,032
| New | +$278K | 0.05% | 708 |
|
|
2018
Q4 | – | Sell |
-8,557
| Closed | -$784K | – | 1290 |
|
|
2018
Q3 | $784K | Buy |
+8,557
| New | +$784K | 0.11% | 315 |
|
|
2018
Q2 | – | Sell |
-17,608
| Closed | -$1.47M | – | 1293 |
|
|
2018
Q1 | $1.47M | Buy |
+17,608
| New | +$1.47M | 0.22% | 96 |
|
|
2017
Q4 | – | Sell |
-8,401
| Closed | -$653K | – | 1314 |
|
|
2017
Q3 | $653K | Buy |
+8,401
| New | +$653K | 0.11% | 338 |
|
|
2017
Q1 | – | Sell |
-6,578
| Closed | -$384K | – | 1253 |
|
|
2016
Q4 | $384K | Buy |
+6,578
| New | +$384K | 0.1% | 393 |
|
|
2016
Q2 | – | Sell |
-16,024
| Closed | -$726K | – | 1143 |
|
|
2016
Q1 | $726K | Buy |
+16,024
| New | +$726K | 0.2% | 110 |
|
|
2014
Q4 | – | Sell |
-11,654
| Closed | -$444K | – | 855 |
|
|
2014
Q3 | $444K | Buy |
+11,654
| New | +$444K | 0.22% | 138 |
|
|
2014
Q1 | – | Sell |
-7,825
| Closed | -$267K | – | 731 |
|
|
2013
Q4 | $267K | Buy |
+7,825
| New | +$267K | 0.18% | 243 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$223K | – | 582 |
|
|
2013
Q2 | $223K | Buy |
+10,400
| New | +$223K | 0.23% | 214 |
|