Letko, Brosseau & Associates’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,058,255
| Closed | -$34.8M | – | 109 |
|
|
2024
Q2 | $34.8M | Sell |
1,058,255
-25,100
| -2% | -$825K | 0.66% | 54 |
|
|
2024
Q1 | $39.1M | Sell |
1,083,355
-55
| -0% | -$1.98K | 0.68% | 55 |
|
|
2023
Q4 | $34.4M | Sell |
1,083,410
-16,225
| -1% | -$516K | 0.63% | 53 |
|
|
2023
Q3 | $17.7M | Buy |
1,099,635
+41,675
| +4% | +$673K | 0.35% | 67 |
|
|
2023
Q2 | $30.9M | Buy |
1,057,960
+332,700
| +46% | +$9.71M | 0.58% | 58 |
|
|
2023
Q1 | $25M | Buy |
725,260
+205,640
| +40% | +$7.1M | 0.47% | 63 |
|
|
2022
Q4 | $15.4M | Sell |
519,620
-140,925
| -21% | -$4.17M | 0.28% | 76 |
|
|
2022
Q3 | $14.5M | Buy |
660,545
+12,925
| +2% | +$283K | 0.29% | 72 |
|
|
2022
Q2 | $19M | Sell |
647,620
-825
| -0.1% | -$24.2K | 0.34% | 68 |
|
|
2022
Q1 | $31.7M | Sell |
648,445
-16,285
| -2% | -$796K | 0.47% | 66 |
|
|
2021
Q4 | $28.6M | Sell |
664,730
-810
| -0.1% | -$34.9K | 0.41% | 68 |
|
|
2021
Q3 | $29.4M | Buy |
665,540
+159,055
| +31% | +$7.03M | 0.43% | 64 |
|
|
2021
Q2 | $23.9M | Buy |
506,485
+5,910
| +1% | +$279K | 0.32% | 70 |
|
|
2021
Q1 | $24.4M | Buy |
+500,575
| New | +$24.4M | 0.33% | 68 |
|