Psagot Value Holdings’s Spirit AeroSystems SPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,000
| Closed | -$374K | – | 616 |
|
2023
Q1 | $374K | Buy |
11,000
+1,000
| +10% | +$34K | 0.16% | 117 |
|
2022
Q4 | $296K | Buy |
+10,000
| New | +$296K | 0.09% | 147 |
|
2022
Q3 | – | Sell |
-225
| Closed | -$7K | – | 390 |
|
2022
Q2 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 274 |
|
2020
Q3 | – | Sell |
-15,100
| Closed | -$361K | – | 428 |
|
2020
Q2 | $361K | Buy |
+15,100
| New | +$361K | 0.01% | 201 |
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$139K | – | 329 |
|
2017
Q2 | $139K | Hold |
2,400
| – | – | 0.01% | 222 |
|
2017
Q1 | $139K | Buy |
+2,400
| New | +$139K | 0.01% | 229 |
|