Ingalls & Snyder LLC’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,196
| Closed | -$248K | – | 424 |
|
|
2023
Q1 | $248K | Hold |
7,196
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $213K | Sell |
7,196
-5,979
| -45% | -$177K | 0.01% | 378 |
|
|
2022
Q3 | $289K | Buy |
13,175
+52
| +0.4% | +$1.14K | 0.02% | 326 |
|
|
2022
Q2 | $385K | Sell |
13,123
-8,472
| -39% | -$249K | 0.02% | 296 |
|
|
2022
Q1 | $1.06M | Sell |
21,595
-2,182
| -9% | -$107K | 0.05% | 214 |
|
|
2021
Q4 | $1.03M | Sell |
23,777
-107
| -0.4% | -$4.61K | 0.05% | 216 |
|
|
2021
Q3 | $1.06M | Sell |
23,884
-666
| -3% | -$29.4K | 0.05% | 215 |
|
|
2021
Q2 | $1.16M | Buy |
24,550
+500
| +2% | +$23.6K | 0.05% | 218 |
|
|
2021
Q1 | $1.17M | Buy |
24,050
+758
| +3% | +$36.9K | 0.05% | 211 |
|
|
2020
Q4 | $910K | Buy |
+23,292
| New | +$910K | 0.04% | 226 |
|