Edgestream Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,700
| Closed | -$400K | – | 961 |
|
2023
Q2 | $400K | Buy |
+13,700
| New | +$400K | 0.04% | 575 |
|
2023
Q1 | – | Sell |
-23,949
| Closed | -$709K | – | 644 |
|
2022
Q4 | $709K | Buy |
+23,949
| New | +$709K | 0.08% | 308 |
|
2022
Q2 | – | Sell |
-27,122
| Closed | -$1.33M | – | 623 |
|
2022
Q1 | $1.33M | Buy |
+27,122
| New | +$1.33M | 0.11% | 282 |
|
2021
Q4 | – | Sell |
-5,645
| Closed | -$249K | – | 574 |
|
2021
Q3 | $249K | Buy |
5,645
+988
| +21% | +$43.6K | 0.02% | 443 |
|
2021
Q2 | $220K | Buy |
+4,657
| New | +$220K | 0.01% | 417 |
|