EGM
Engineers Gate Manager’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,194
| Closed | -$229K | – | 2283 |
|
|
2023
Q4 | $229K | Buy |
+7,194
| New | +$229K | 0.01% | 1581 |
|
|
2023
Q2 | – | Sell |
-32,708
| Closed | -$1.13M | – | 2011 |
|
|
2023
Q1 | $1.13M | Buy |
+32,708
| New | +$1.13M | 0.05% | 563 |
|
|
2022
Q4 | – | Sell |
-13,425
| Closed | -$294K | – | 2015 |
|
|
2022
Q3 | $294K | Sell |
13,425
-35,945
| -73% | -$787K | 0.02% | 1130 |
|
|
2022
Q2 | $1.45M | Buy |
49,370
+45,041
| +1,040% | +$1.32M | 0.05% | 488 |
|
|
2022
Q1 | $212K | Sell |
4,329
-38,213
| -90% | -$1.87M | 0.01% | 1598 |
|
|
2021
Q4 | $1.83M | Buy |
+42,542
| New | +$1.83M | 0.08% | 312 |
|
|
2021
Q2 | – | Sell |
-31,831
| Closed | -$1.55M | – | 1993 |
|
|
2021
Q1 | $1.55M | Buy |
31,831
+18,031
| +131% | +$877K | 0.08% | 378 |
|
|
2020
Q4 | $539K | Sell |
13,800
-16,086
| -54% | -$628K | 0.02% | 935 |
|
|
2020
Q3 | $565K | Buy |
29,886
+5,182
| +21% | +$98K | 0.03% | 927 |
|
|
2020
Q2 | $591K | Sell |
24,704
-29,568
| -54% | -$707K | 0.03% | 873 |
|
|
2020
Q1 | $1.3M | Sell |
54,272
-71,748
| -57% | -$1.72M | 0.09% | 316 |
|
|
2019
Q4 | $9.18M | Buy |
126,020
+60,120
| +91% | +$4.38M | 0.4% | 11 |
|
|
2019
Q3 | $5.42M | Buy |
65,900
+62,037
| +1,606% | +$5.1M | 0.28% | 79 |
|
|
2019
Q2 | $314K | Buy |
+3,863
| New | +$314K | 0.02% | 857 |
|
|
2018
Q2 | – | Sell |
-5,767
| Closed | -$483K | – | 1161 |
|
|
2018
Q1 | $483K | Buy |
+5,767
| New | +$483K | 0.03% | 607 |
|
|
2017
Q4 | – | Sell |
-8,513
| Closed | -$662K | – | 859 |
|
|
2017
Q3 | $662K | Buy |
+8,513
| New | +$662K | 0.06% | 518 |
|
|
2017
Q2 | – | Sell |
-15,745
| Closed | -$912K | – | 782 |
|
|
2017
Q1 | $912K | Sell |
15,745
-57,131
| -78% | -$3.31M | 0.09% | 357 |
|
|
2016
Q4 | $4.25M | Buy |
72,876
+51,217
| +236% | +$2.99M | 0.46% | 21 |
|
|
2016
Q3 | $965K | Sell |
21,659
-22,694
| -51% | -$1.01M | 0.1% | 335 |
|
|
2016
Q2 | $1.91M | Sell |
44,353
-110,686
| -71% | -$4.76M | 0.14% | 284 |
|
|
2016
Q1 | $7.03M | Buy |
+155,039
| New | +$7.03M | 0.55% | 6 |
|
|
2015
Q4 | – | Sell |
-6,796
| Closed | -$329K | – | 785 |
|
|
2015
Q3 | $329K | Sell |
6,796
-11,825
| -64% | -$572K | 0.03% | 513 |
|
|
2015
Q2 | $1.03M | Buy |
+18,621
| New | +$1.03M | 0.1% | 374 |
|
|
2015
Q1 | – | Sell |
-11,179
| Closed | -$481K | – | 1061 |
|
|
2014
Q4 | $481K | Buy |
+11,179
| New | +$481K | 0.14% | 270 |
|