Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-732,651
| Closed | -$21.4M | – | 159 |
|
|
2023
Q2 | $21.4M | Buy |
732,651
+165,228
| +29% | +$4.82M | 2.08% | 3 |
|
|
2023
Q1 | $19.6M | Buy |
567,423
+67,893
| +14% | +$2.35M | 1.97% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
499,530
+30,345
| +6% | +$899K | 1.51% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
469,185
+246
| +0.1% | +$5.4K | 1.15% | 36 |
|
|
2022
Q2 | $13.7M | Buy |
468,939
+185,300
| +65% | +$5.43M | 1.48% | 15 |
|
|
2022
Q1 | $13M | Buy |
283,639
+35,748
| +14% | +$1.64M | 1.34% | 12 |
|
|
2021
Q4 | $10.9M | Buy |
247,891
+6,757
| +3% | +$298K | 1.09% | 27 |
|
|
2021
Q3 | $10.7M | Buy |
241,134
+33,127
| +16% | +$1.46M | 1.08% | 32 |
|
|
2021
Q2 | $9.82M | Buy |
208,007
+14,611
| +8% | +$690K | 0.95% | 37 |
|
|
2021
Q1 | $9.41M | Buy |
193,396
+4,014
| +2% | +$195K | 0.98% | 39 |
|
|
2020
Q4 | $7.4M | Sell |
189,382
-50,375
| -21% | -$1.97M | 0.94% | 48 |
|
|
2020
Q3 | $4.54M | Sell |
239,757
-10,006
| -4% | -$190K | 0.57% | 71 |
|
|
2020
Q2 | $5.99M | Buy |
+249,763
| New | +$5.99M | 0.78% | 37 |
|