NBW Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,328
| Closed | -$418K | – | 115 |
|
2023
Q2 | $418K | Sell |
14,328
-690
| -5% | -$20.1K | 0.1% | 78 |
|
2023
Q1 | $519K | Sell |
15,018
-952
| -6% | -$32.9K | 0.13% | 75 |
|
2022
Q4 | $473K | Sell |
15,970
-68
| -0.4% | -$2.01K | 0.12% | 76 |
|
2022
Q3 | $352K | Sell |
16,038
-22,936
| -59% | -$503K | 0.09% | 79 |
|
2022
Q2 | $1.14M | Sell |
38,974
-805
| -2% | -$23.6K | 0.31% | 75 |
|
2022
Q1 | $1.95M | Buy |
+39,779
| New | +$1.95M | 0.46% | 70 |
|