International Assets Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,325
| Closed | -$779 | – | 1768 |
|
|
2024
Q3 | $779 | Buy |
25,325
+25,311
| +180,793% | +$779 | ﹤0.01% | 1223 |
|
|
2024
Q2 | $460 | Buy |
+14
| New | +$460 | ﹤0.01% | 2178 |
|
|
2023
Q4 | – | Sell |
-15,489
| Closed | -$245K | – | 825 |
|
|
2023
Q3 | $245K | Buy |
+15,489
| New | +$245K | 0.03% | 437 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$483 | – | 934 |
|
|
2023
Q1 | $483 | Buy |
+14
| New | +$483 | ﹤0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1699 |
|
|
2021
Q1 | $1K | Buy |
22
+11
| +100% | +$500 | ﹤0.01% | 2144 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2128 |
|