Fidelity International’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,878
| Closed | -$3.04M | – | 866 |
|
|
2022
Q3 | $3.04M | Buy |
+138,878
| New | +$3.04M | ﹤0.01% | 621 |
|
|
2021
Q4 | – | Sell |
-117,756
| Closed | -$5.2M | – | 854 |
|
|
2021
Q3 | $5.2M | Buy |
117,756
+42,623
| +57% | +$1.88M | 0.01% | 599 |
|
|
2021
Q2 | $3.55M | Buy |
75,133
+8,171
| +12% | +$386K | ﹤0.01% | 665 |
|
|
2021
Q1 | $3.26M | Sell |
66,962
-85,928
| -56% | -$4.18M | ﹤0.01% | 643 |
|
|
2020
Q4 | $5.98M | Buy |
152,890
+14,991
| +11% | +$586K | 0.01% | 531 |
|
|
2020
Q3 | $2.61M | Buy |
137,899
+971
| +0.7% | +$18.4K | ﹤0.01% | 581 |
|
|
2020
Q2 | $3.28M | Sell |
136,928
-11,776
| -8% | -$282K | ﹤0.01% | 550 |
|
|
2020
Q1 | $3.56M | Sell |
148,704
-284,289
| -66% | -$6.8M | 0.01% | 539 |
|
|
2019
Q4 | $31.6M | Buy |
432,993
+16,146
| +4% | +$1.18M | 0.04% | 321 |
|
|
2019
Q3 | $34.3M | Buy |
+416,847
| New | +$34.3M | 0.05% | 294 |
|