Panagora Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,290
| Closed | -$1.46M | – | 1457 |
|
|
2023
Q1 | $1.46M | Buy |
+42,290
| New | +$1.46M | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-4,099
| Closed | -$200K | – | 1585 |
|
|
2022
Q1 | $200K | Buy |
+4,099
| New | +$200K | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-6,519
| Closed | -$308K | – | 2311 |
|
|
2021
Q2 | $308K | Hold |
6,519
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $317K | Buy |
6,519
+2,420
| +59% | +$118K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $160K | Sell |
4,099
-322,696
| -99% | -$12.6M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $6.18M | Sell |
326,795
-128,453
| -28% | -$2.43M | 0.04% | 347 |
|
|
2020
Q2 | $10.9M | Sell |
455,248
-19,330
| -4% | -$463K | 0.07% | 246 |
|
|
2020
Q1 | $11.4M | Sell |
474,578
-3,499
| -0.7% | -$83.7K | 0.08% | 213 |
|
|
2019
Q4 | $34.8M | Buy |
478,077
+406,881
| +571% | +$29.7M | 0.16% | 144 |
|
|
2019
Q3 | $5.86M | Sell |
71,196
-52,890
| -43% | -$4.35M | 0.03% | 423 |
|
|
2019
Q2 | $10.1M | Buy |
124,086
+117,959
| +1,925% | +$9.6M | 0.05% | 338 |
|
|
2019
Q1 | $561K | Buy |
6,127
+3,341
| +120% | +$306K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $201K | Sell |
2,786
-441
| -14% | -$31.8K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $296K | Sell |
3,227
-301,168
| -99% | -$27.6M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $26.2M | Sell |
304,395
-62,385
| -17% | -$5.36M | 0.1% | 194 |
|
|
2018
Q1 | $30.7M | Sell |
366,780
-74,083
| -17% | -$6.2M | 0.12% | 169 |
|
|
2017
Q4 | $38.5M | Sell |
440,863
-26,190
| -6% | -$2.29M | 0.14% | 157 |
|
|
2017
Q3 | $36.3M | Sell |
467,053
-104,678
| -18% | -$8.14M | 0.14% | 162 |
|
|
2017
Q2 | $33.1M | Buy |
571,731
+65,611
| +13% | +$3.8M | 0.13% | 170 |
|
|
2017
Q1 | $29.3M | Buy |
506,120
+17,946
| +4% | +$1.04M | 0.12% | 189 |
|
|
2016
Q4 | $28.5M | Sell |
488,174
-38,615
| -7% | -$2.25M | 0.13% | 170 |
|
|
2016
Q3 | $23.5M | Sell |
526,789
-149,793
| -22% | -$6.67M | 0.11% | 178 |
|
|
2016
Q2 | $29.1M | Sell |
676,582
-60,912
| -8% | -$2.62M | 0.14% | 151 |
|
|
2016
Q1 | $33.5M | Buy |
737,494
+48,582
| +7% | +$2.2M | 0.17% | 137 |
|
|
2015
Q4 | $34.5M | Buy |
688,912
+171,901
| +33% | +$8.61M | 0.17% | 139 |
|
|
2015
Q3 | $25M | Buy |
517,011
+422,006
| +444% | +$20.4M | 0.13% | 172 |
|
|
2015
Q2 | $5.24M | Buy |
95,005
+65,310
| +220% | +$3.6M | 0.03% | 520 |
|
|
2015
Q1 | $1.55M | Buy |
29,695
+22,176
| +295% | +$1.16M | 0.01% | 881 |
|
|
2014
Q4 | $324K | Sell |
7,519
-15,154
| -67% | -$653K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $863K | Sell |
22,673
-109,548
| -83% | -$4.17M | ﹤0.01% | 1110 |
|
|
2014
Q2 | $4.46M | Sell |
132,221
-563,022
| -81% | -$19M | 0.02% | 556 |
|
|
2014
Q1 | $19.6M | Sell |
695,243
-187,177
| -21% | -$5.28M | 0.09% | 214 |
|
|
2013
Q4 | $30.1M | Sell |
882,420
-184,591
| -17% | -$6.29M | 0.14% | 157 |
|
|
2013
Q3 | $25.9M | Buy |
1,067,011
+262,146
| +33% | +$6.35M | 0.13% | 160 |
|
|
2013
Q2 | $17.3M | Buy |
+804,865
| New | +$17.3M | 0.09% | 210 |
|