Penn Davis McFarland’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650,473
| Closed | -$21.4M | – | 78 |
|
|
2024
Q2 | $21.4M | Sell |
650,473
-6,708
| -1% | -$220K | 3.3% | 12 |
|
|
2024
Q1 | $23.7M | Sell |
657,181
-12,153
| -2% | -$438K | 3.68% | 12 |
|
|
2023
Q4 | $21.3M | Buy |
669,334
+52,492
| +9% | +$1.67M | 3.62% | 13 |
|
|
2023
Q3 | $9.96M | Sell |
616,842
-2,044
| -0.3% | -$33K | 1.74% | 22 |
|
|
2023
Q2 | $18.1M | Buy |
618,886
+51,327
| +9% | +$1.5M | 3.22% | 16 |
|
|
2023
Q1 | $19.6M | Buy |
567,559
+47,273
| +9% | +$1.63M | 3.6% | 14 |
|
|
2022
Q4 | $15.4M | Sell |
520,286
-11,243
| -2% | -$333K | 3.02% | 16 |
|
|
2022
Q3 | $11.7M | Buy |
531,529
+16,008
| +3% | +$351K | 2.34% | 21 |
|
|
2022
Q2 | $15.1M | Buy |
515,521
+3,554
| +0.7% | +$104K | 2.84% | 16 |
|
|
2022
Q1 | $25M | Sell |
511,967
-4,799
| -0.9% | -$235K | 4.02% | 11 |
|
|
2021
Q4 | $22.3M | Buy |
516,766
+15,332
| +3% | +$661K | 3.78% | 10 |
|
|
2021
Q3 | $22.2M | Sell |
501,434
-4,708
| -0.9% | -$208K | 4.05% | 10 |
|
|
2021
Q2 | $23.9M | Buy |
506,142
+16,991
| +3% | +$802K | 4.18% | 8 |
|
|
2021
Q1 | $23.8M | Buy |
489,151
+14,497
| +3% | +$705K | 4.56% | 7 |
|
|
2020
Q4 | $18.6M | Sell |
474,654
-126,939
| -21% | -$4.96M | 3.98% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
601,593
+111,801
| +23% | +$2.11M | 2.96% | 17 |
|
|
2020
Q2 | $11.7M | Buy |
489,792
+233,488
| +91% | +$5.59M | 3.18% | 15 |
|
|
2020
Q1 | $6.13M | Buy |
+256,304
| New | +$6.13M | 2.13% | 20 |
|