LC
Littlejohn & Co’s Spirit AeroSystems SPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-154,410
| Closed | -$4.52M | – | 44 |
|
2022
Q2 | $4.52M | Sell |
154,410
-11,100
| -7% | -$325K | 1.64% | 13 |
|
2022
Q1 | $8.09M | Sell |
165,510
-209,394
| -56% | -$10.2M | 2.12% | 12 |
|
2021
Q4 | $16.2M | Buy |
374,904
+43,104
| +13% | +$1.86M | 4.2% | 7 |
|
2021
Q3 | $14.7M | Buy |
331,800
+1,800
| +0.5% | +$79.5K | 4.21% | 6 |
|
2021
Q2 | $15.6M | Buy |
330,000
+138,302
| +72% | +$6.53M | 4.58% | 5 |
|
2021
Q1 | $9.33M | Buy |
+191,698
| New | +$9.33M | 2.47% | 13 |
|