HSBC Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,509
| Closed | -$458K | – | 2709 |
|
|
2024
Q4 | $458K | Buy |
13,509
+3,397
| +34% | +$115K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $330K | Sell |
10,112
-7,097
| -41% | -$232K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $569K | Buy |
17,209
+8,600
| +100% | +$284K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $311K | Sell |
8,609
-13,200
| -61% | -$476K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $693K | Sell |
21,809
-16,065
| -42% | -$510K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $610K | Sell |
37,874
-5,587
| -13% | -$90K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.27M | Buy |
43,461
+14,987
| +53% | +$438K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $981K | Sell |
28,474
-3,005
| -10% | -$104K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $916K | Buy |
31,479
+4,593
| +17% | +$134K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $601K | Sell |
26,886
-4,954
| -16% | -$111K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $933K | Buy |
31,840
+21,458
| +207% | +$629K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $516K | Sell |
10,382
-15,205
| -59% | -$756K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $1.1M | Buy |
25,587
+71
| +0.3% | +$3.05K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $1.13M | Buy |
25,516
+5,277
| +26% | +$234K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $956K | Sell |
20,239
-93,261
| -82% | -$4.41M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $5.59M | Buy |
113,500
+69,475
| +158% | +$3.42M | 0.01% | 833 |
|
|
2020
Q4 | $1.71M | Buy |
44,025
+20,617
| +88% | +$802K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $448K | Sell |
23,408
-111
| -0.5% | -$2.12K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $562K | Sell |
23,519
-39,483
| -63% | -$943K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.51M | Sell |
63,002
-895
| -1% | -$21.5K | ﹤0.01% | 974 |
|
|
2019
Q4 | $4.66M | Buy |
63,897
+35,533
| +125% | +$2.59M | 0.01% | 806 |
|
|
2019
Q3 | $2.33M | Buy |
28,364
+3,245
| +13% | +$267K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $2.04M | Buy |
25,119
+1,215
| +5% | +$98.9K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $2.19M | Buy |
23,904
+5,547
| +30% | +$508K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $1.32M | Sell |
18,357
-45,763
| -71% | -$3.3M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $5.88M | Buy |
64,120
+308
| +0.5% | +$28.2K | 0.01% | 754 |
|
|
2018
Q2 | $5.48M | Sell |
63,812
-175,035
| -73% | -$15M | 0.01% | 794 |
|
|
2018
Q1 | $20M | Sell |
238,847
-77,013
| -24% | -$6.45M | 0.03% | 448 |
|
|
2017
Q4 | $27.6M | Buy |
315,860
+138,266
| +78% | +$12.1M | 0.04% | 398 |
|
|
2017
Q3 | $13.8M | Buy |
177,594
+43,997
| +33% | +$3.42M | 0.02% | 525 |
|
|
2017
Q2 | $7.74M | Buy |
133,597
+47,195
| +55% | +$2.73M | 0.01% | 648 |
|
|
2017
Q1 | $5.01M | Buy |
86,402
+1,897
| +2% | +$110K | 0.01% | 723 |
|
|
2016
Q4 | $4.93M | Sell |
84,505
-1,950
| -2% | -$114K | 0.01% | 694 |
|
|
2016
Q3 | $3.85M | Sell |
86,455
-35,547
| -29% | -$1.58M | 0.01% | 754 |
|
|
2016
Q2 | $5.25M | Sell |
122,002
-635,016
| -84% | -$27.3M | 0.01% | 692 |
|
|
2016
Q1 | $34.3M | Buy |
757,018
+141,067
| +23% | +$6.4M | 0.1% | 207 |
|
|
2015
Q4 | $30.8M | Buy |
615,951
+226,357
| +58% | +$11.3M | 0.07% | 249 |
|
|
2015
Q3 | $18.8M | Sell |
389,594
-369,961
| -49% | -$17.9M | 0.05% | 386 |
|
|
2015
Q2 | $41.9M | Buy |
759,555
+751,460
| +9,283% | +$41.4M | 0.09% | 233 |
|
|
2015
Q1 | $423K | Buy |
+8,095
| New | +$423K | ﹤0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-22,295
| Closed | -$849K | – | 1464 |
|
|
2014
Q3 | $849K | Sell |
22,295
-95
| -0.4% | -$3.62K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $755K | Buy |
+22,390
| New | +$755K | ﹤0.01% | 1139 |
|