Hanseatic Management Services’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-478
| Closed | -$23K | – | 170 |
|
|
2021
Q2 | $23K | Buy |
478
+3
| +0.6% | +$144 | 0.04% | 86 |
|
|
2021
Q1 | $23K | Buy |
475
+4
| +0.8% | +$194 | 0.05% | 84 |
|
|
2020
Q4 | $18K | Buy |
+471
| New | +$18K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-1,836
| Closed | -$168K | – | 346 |
|
|
2018
Q3 | $168K | Sell |
1,836
-9,231
| -83% | -$845K | 0.16% | 127 |
|
|
2018
Q2 | $951K | Buy |
11,067
+398
| +4% | +$34.2K | 0.82% | 37 |
|
|
2018
Q1 | $893K | Buy |
10,669
+15
| +0.1% | +$1.26K | 0.86% | 36 |
|
|
2017
Q4 | $930K | Buy |
10,654
+3,252
| +44% | +$284K | 0.94% | 34 |
|
|
2017
Q3 | $575K | Buy |
+7,402
| New | +$575K | 0.65% | 62 |
|
|
2017
Q2 | – | Sell |
-10,965
| Closed | -$635K | – | 453 |
|
|
2017
Q1 | $635K | Buy |
10,965
+6
| +0.1% | +$347 | 0.35% | 123 |
|
|
2016
Q4 | $639K | Buy |
+10,959
| New | +$639K | 0.36% | 116 |
|
|
2016
Q1 | – | Sell |
-12,790
| Closed | -$640K | – | 312 |
|
|
2015
Q4 | $640K | Sell |
12,790
-63,253
| -83% | -$3.17M | 0.22% | 129 |
|
|
2015
Q3 | $3.84M | Buy |
76,043
+52,195
| +219% | +$2.63M | 1.19% | 17 |
|
|
2015
Q2 | $1.31M | Sell |
23,848
-652
| -3% | -$35.9K | 0.58% | 62 |
|
|
2015
Q1 | $1.28M | Buy |
+24,500
| New | +$1.28M | 0.68% | 68 |
|
|
2014
Q1 | – | Sell |
-38,580
| Closed | -$1.32M | – | 289 |
|
|
2013
Q4 | $1.32M | Buy |
+38,580
| New | +$1.32M | 0.83% | 60 |
|