Maverick Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,595
| Closed | -$291K | – | 596 |
|
|
2021
Q3 | $291K | Buy |
+6,595
| New | +$291K | ﹤0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-87,820
| Closed | -$8.05M | – | 295 |
|
|
2018
Q3 | $8.05M | Buy |
87,820
+20,020
| +30% | +$1.84M | 0.1% | 98 |
|
|
2018
Q2 | $5.83M | Sell |
67,800
-65,640
| -49% | -$5.64M | 0.07% | 168 |
|
|
2018
Q1 | $11.2M | Buy |
133,440
+24,840
| +23% | +$2.08M | 0.14% | 87 |
|
|
2017
Q4 | $9.48M | Buy |
108,600
+39,080
| +56% | +$3.41M | 0.12% | 58 |
|
|
2017
Q3 | $5.4M | Sell |
69,520
-800
| -1% | -$62.2K | 0.07% | 56 |
|
|
2017
Q2 | $4.07M | Buy |
70,320
+24,420
| +53% | +$1.41M | 0.05% | 51 |
|
|
2017
Q1 | $2.66M | Sell |
45,900
-8,960
| -16% | -$519K | 0.03% | 86 |
|
|
2016
Q4 | $3.2M | Buy |
+54,860
| New | +$3.2M | 0.04% | 59 |
|
|
2016
Q3 | – | Sell |
-55,370
| Closed | -$2.38M | – | 153 |
|
|
2016
Q2 | $2.38M | Buy |
55,370
+17,070
| +45% | +$734K | 0.03% | 82 |
|
|
2016
Q1 | $1.74M | Buy |
38,300
+16,820
| +78% | +$763K | 0.03% | 79 |
|
|
2015
Q4 | $1.08M | Buy |
21,480
+1,620
| +8% | +$81.2K | 0.02% | 74 |
|
|
2015
Q3 | $960K | Buy |
19,860
+15,040
| +312% | +$727K | 0.02% | 64 |
|
|
2015
Q2 | $266K | Buy |
+4,820
| New | +$266K | ﹤0.01% | 82 |
|