Private Advisor Group’s Spirit AeroSystems SPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,860
Closed -$582K 2083
2023
Q1
$582K Buy
16,860
+200
+1% +$6.91K 0.01% 1257
2022
Q4
$493 Sell
16,660
-5,434
-25% -$161 ﹤0.01% 1385
2022
Q3
$484K Buy
22,094
+10,305
+87% +$226K 0.01% 1251
2022
Q2
$345K Buy
11,789
+10
+0.1% +$293 ﹤0.01% 1584
2022
Q1
$576K Buy
+11,779
New +$576K ﹤0.01% 1360
2020
Q3
Sell
-1,275
Closed -$31K 3167
2020
Q2
$31K Buy
+1,275
New +$31K ﹤0.01% 2344