Federation des caisses Desjardins du Quebec’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$650 | – | 2614 |
|
|
2024
Q3 | $650 | Hold |
20
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q2 | $657 | Sell |
20
-47,563
| -100% | -$1.56M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $1.52M | Hold |
47,583
| – | – | 0.01% | 599 |
|
|
2023
Q4 | $1.51M | Buy |
47,583
+6,970
| +17% | +$222K | 0.01% | 507 |
|
|
2023
Q3 | $655K | Buy |
40,613
+7,593
| +23% | +$123K | 0.01% | 691 |
|
|
2023
Q2 | $964K | Sell |
33,020
-6,120
| -16% | -$179K | 0.01% | 617 |
|
|
2023
Q1 | $1.35M | Sell |
39,140
-10,310
| -21% | -$356K | 0.01% | 508 |
|
|
2022
Q4 | $1.46M | Buy |
49,450
+8,890
| +22% | +$263K | 0.02% | 456 |
|
|
2022
Q3 | $889K | Buy |
40,560
+470
| +1% | +$10.3K | 0.01% | 606 |
|
|
2022
Q2 | $1.17M | Buy |
40,090
+8,165
| +26% | +$239K | 0.01% | 533 |
|
|
2022
Q1 | $1.56M | Sell |
31,925
-10,650
| -25% | -$521K | 0.02% | 508 |
|
|
2021
Q4 | $1.83M | Sell |
42,575
-8,320
| -16% | -$359K | 0.02% | 465 |
|
|
2021
Q3 | $2.24M | Buy |
50,895
+3,850
| +8% | +$170K | 0.02% | 441 |
|
|
2021
Q2 | $2.22M | Buy |
47,045
+47,030
| +313,533% | +$2.22M | 0.02% | 464 |
|
|
2021
Q1 | $730 | Hold |
15
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q4 | $586 | Hold |
15
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $284 | Hold |
15
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $359 | Sell |
15
-365
| -96% | -$8.74K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $9.09K | Sell |
380
-4,765
| -93% | -$114K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $375K | Sell |
5,145
-1,083
| -17% | -$78.9K | 0.01% | 851 |
|
|
2019
Q3 | $512K | Sell |
6,228
-103
| -2% | -$8.47K | 0.01% | 770 |
|
|
2019
Q2 | $514K | Sell |
6,331
-892
| -12% | -$72.5K | 0.01% | 772 |
|
|
2019
Q1 | $661K | Sell |
7,223
-954
| -12% | -$87.3K | 0.01% | 683 |
|
|
2018
Q4 | $589K | Sell |
8,177
-942
| -10% | -$67.8K | 0.01% | 697 |
|
|
2018
Q3 | $836K | Sell |
9,119
-400
| -4% | -$36.7K | 0.01% | 652 |
|
|
2018
Q2 | $818K | Buy |
9,519
+9,227
| +3,160% | +$793K | 0.01% | 665 |
|
|
2018
Q1 | $24.4K | Hold |
292
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $25.5K | Hold |
292
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $22.7K | Sell |
292
-200
| -41% | -$15.5K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $28.5K | Buy |
492
+200
| +68% | +$11.6K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $16.9K | Buy |
+292
| New | +$16.9K | ﹤0.01% | 1323 |
|