Osterweis Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-395,480
| Closed | -$11.6M | – | 243 |
|
|
2022
Q2 | $11.6M | Buy |
395,480
+39,270
| +11% | +$1.15M | 0.87% | 37 |
|
|
2022
Q1 | $17.4M | Buy |
+356,210
| New | +$17.4M | 0.96% | 36 |
|
|
2014
Q1 | – | Sell |
-67,475
| Closed | -$2.3M | – | 77 |
|
|
2013
Q4 | $2.3M | Sell |
67,475
-1,177,884
| -95% | -$40.2M | 0.07% | 52 |
|
|
2013
Q3 | $33.2M | Sell |
1,245,359
-473,932
| -28% | -$12.6M | 1.07% | 38 |
|
|
2013
Q2 | $36.9M | Buy |
+1,719,291
| New | +$36.9M | 1.38% | 33 |
|