DZ Bank’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-561,930
| Closed | -$16.4M | – | 1065 |
|
|
2023
Q2 | $16.4M | Buy |
561,930
+71,130
| +14% | +$2.05M | 0.03% | 280 |
|
|
2023
Q1 | $16.9M | Sell |
490,800
-14,646
| -3% | -$491K | 0.03% | 270 |
|
|
2022
Q4 | $15M | Buy |
505,446
+100,000
| +25% | +$2.6M | 0.03% | 287 |
|
|
2022
Q3 | $8.89M | Hold |
405,446
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $11.9M | Sell |
405,446
-41,359
| -9% | -$1.48M | 0.02% | 291 |
|
|
2022
Q1 | $21.8M | Buy |
446,805
+94,005
| +27% | +$4.4M | 0.03% | 254 |
|
|
2021
Q4 | $15.2M | Sell |
352,800
-41,000
| -10% | -$1.76M | 0.02% | 305 |
|
|
2021
Q3 | $17.4M | Buy |
393,800
+50,000
| +15% | +$2.09M | 0.03% | 293 |
|
|
2021
Q2 | $16.2M | Buy |
343,800
+198,000
| +136% | +$9.37M | 0.03% | 300 |
|
|
2021
Q1 | $7.09M | Hold |
145,800
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $5.65M | Hold |
145,800
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $2.76M | Hold |
145,800
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $3.49M | Hold |
145,800
| – | – | 0.01% | 397 |
|
|
2020
Q1 | $3.49M | Hold |
145,800
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $10.7M | Hold |
145,800
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $12M | Buy |
145,800
+10,000
| +7% | +$783K | 0.04% | 245 |
|
|
2019
Q2 | $11.1M | Buy |
135,800
+27,400
| +25% | +$2.31M | 0.03% | 260 |
|
|
2019
Q1 | $9.92M | Buy |
108,400
+18,400
| +20% | +$1.62M | 0.03% | 266 |
|
|
2018
Q4 | $6.37M | Hold |
90,000
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $8.25M | Hold |
90,000
| – | – | 0.03% | 294 |
|
|
2018
Q2 | $7.73M | Buy |
90,000
+30,000
| +50% | +$2.52M | 0.03% | 316 |
|
|
2018
Q1 | $5.02M | Sell |
60,000
-30,000
| -33% | -$2.74M | 0.02% | 400 |
|
|
2017
Q4 | $7.85M | Sell |
90,000
-25,000
| -22% | -$2.05M | 0.03% | 309 |
|
|
2017
Q3 | $8.94M | Sell |
115,000
-10,000
| -8% | -$692K | 0.04% | 278 |
|
|
2017
Q2 | $7.24M | Buy |
+125,000
| New | +$7.02M | 0.03% | 294 |
|
Other funds holding SPR
HCC
