HCM
Hodges Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q2 | – | Sell |
-119,388
| Closed | -$7.49M | – | 210 |
|
|
2023
Q1 | $7.49M | Buy |
+119,388
| New | +$7.49M | 0.61% | 53 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$313K | – | 234 |
|
|
2022
Q1 | $313K | Hold |
6,400
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $276K | Sell |
6,400
-2,000
| -24% | -$86.3K | 0.02% | 223 |
|
|
2021
Q3 | $371K | Sell |
8,400
-140,585
| -94% | -$6.21M | 0.03% | 202 |
|
|
2021
Q2 | $7.03M | Sell |
148,985
-27,625
| -16% | -$1.3M | 0.79% | 38 |
|
|
2021
Q1 | $8.59M | Buy |
176,610
+152,585
| +635% | +$7.42M | 1.19% | 21 |
|
|
2020
Q4 | $939K | Sell |
24,025
-18,876
| -44% | -$738K | 0.15% | 133 |
|
|
2020
Q3 | $811K | Buy |
42,901
+8,151
| +23% | +$154K | 0.16% | 120 |
|
|
2020
Q2 | $832K | Buy |
34,750
+24,850
| +251% | +$595K | 0.17% | 116 |
|
|
2020
Q1 | $237K | Buy |
9,900
+6,400
| +183% | +$153K | 0.06% | 154 |
|
|
2019
Q4 | $255K | Buy |
+3,500
| New | +$255K | 0.03% | 184 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$551K | – | 290 |
|
|
2015
Q2 | $551K | Buy |
10,000
+3,000
| +43% | +$165K | 0.02% | 218 |
|
|
2015
Q1 | $365K | Buy |
+7,000
| New | +$365K | 0.01% | 236 |
|