Macquarie Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,094
| Closed | -$1.81M | – | 2125 |
|
|
2024
Q1 | $1.81M | Sell |
50,094
-1,548
| -3% | -$55.8K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.64M | Hold |
51,642
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $834K | Sell |
51,642
-1,717
| -3% | -$27.7K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.56M | Sell |
53,359
-2,820
| -5% | -$82.3K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.94M | Sell |
56,179
-2,805
| -5% | -$96.9K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.75M | Sell |
58,984
-4,521
| -7% | -$134K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $1.41M | Buy |
63,505
+14,829
| +30% | +$329K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $1.43M | Sell |
48,676
-497
| -1% | -$14.6K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $2.4K | Buy |
49,173
+9,811
| +25% | +$480 | ﹤0.01% | 1315 |
|
|
2021
Q4 | $1.7M | Sell |
39,362
-578,545
| -94% | -$24.9M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $27.3M | Sell |
617,907
-157,419
| -20% | -$6.96M | 0.02% | 685 |
|
|
2021
Q2 | $36.6M | Buy |
775,326
+725,142
| +1,445% | +$34.2M | 0.03% | 629 |
|
|
2021
Q1 | $2.44M | Sell |
50,184
-3,855
| -7% | -$188K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $2.11M | Sell |
54,039
-51,573
| -49% | -$2.02M | ﹤0.01% | 1086 |
|
|
2020
Q3 | $2M | Sell |
105,612
-30,789
| -23% | -$582K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $3.27M | Sell |
136,401
-183,215
| -57% | -$4.39M | 0.01% | 886 |
|
|
2020
Q1 | $7.65M | Sell |
319,616
-3,028
| -0.9% | -$72.5K | 0.02% | 618 |
|
|
2019
Q4 | $23.5M | Buy |
322,644
+104,451
| +48% | +$7.61M | 0.03% | 472 |
|
|
2019
Q3 | $18.3M | Buy |
218,193
+6,151
| +3% | +$517K | 0.03% | 468 |
|
|
2019
Q2 | $17.3M | Sell |
212,042
-24,264
| -10% | -$1.97M | 0.03% | 492 |
|
|
2019
Q1 | $21.6M | Buy |
236,306
+1,775
| +0.8% | +$162K | 0.04% | 446 |
|
|
2018
Q4 | $16.9M | Buy |
234,531
+5,469
| +2% | +$394K | 0.03% | 465 |
|
|
2018
Q3 | $21M | Buy |
229,062
+4,467
| +2% | +$409K | 0.03% | 467 |
|
|
2018
Q2 | $19.3M | Sell |
224,595
-3,011
| -1% | -$259K | 0.03% | 484 |
|
|
2018
Q1 | $19.1M | Buy |
227,606
+44,406
| +24% | +$3.72M | 0.03% | 476 |
|
|
2017
Q4 | $16M | Buy |
183,200
+22,430
| +14% | +$1.96M | 0.03% | 523 |
|
|
2017
Q3 | $12.5M | Buy |
160,770
+10,920
| +7% | +$849K | 0.02% | 565 |
|
|
2017
Q2 | $8.68M | Buy |
149,850
+16,950
| +13% | +$982K | 0.02% | 631 |
|
|
2017
Q1 | $7.7M | Buy |
132,900
+25,200
| +23% | +$1.46M | 0.01% | 662 |
|
|
2016
Q4 | $6.28M | Buy |
107,700
+56,500
| +110% | +$3.3M | 0.01% | 683 |
|
|
2016
Q3 | $2.28M | Sell |
51,200
-51,200
| -50% | -$2.28M | ﹤0.01% | 921 |
|
|
2016
Q2 | $4.4M | Buy |
102,400
+66,300
| +184% | +$2.85M | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.64M | Buy |
+36,100
| New | +$1.64M | ﹤0.01% | 1011 |
|