MAM
Mastrapasqua Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,450
| Closed | -$624K | – | 151 |
|
|
2022
Q3 | $624K | Buy |
28,450
+300
| +1% | +$6.58K | 0.09% | 129 |
|
|
2022
Q2 | $825K | Sell |
28,150
-770
| -3% | -$22.6K | 0.11% | 131 |
|
|
2022
Q1 | $1.41M | Buy |
+28,920
| New | +$1.41M | 0.16% | 104 |
|
|
2020
Q1 | – | Sell |
-20,144
| Closed | -$1.47M | – | 140 |
|
|
2019
Q4 | $1.47M | Buy |
20,144
+435
| +2% | +$31.7K | 0.24% | 87 |
|
|
2019
Q3 | $1.62M | Sell |
19,709
-360
| -2% | -$29.6K | 0.3% | 75 |
|
|
2019
Q2 | $1.63M | Sell |
20,069
-2,020
| -9% | -$164K | 0.31% | 79 |
|
|
2019
Q1 | $2.02M | Buy |
22,089
+4,499
| +26% | +$412K | 0.38% | 74 |
|
|
2018
Q4 | $1.27M | Buy |
+17,590
| New | +$1.27M | 0.28% | 84 |
|