Quaker Capital Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$247K | – | 20 |
|
|
2022
Q1 | $247K | Sell |
5,050
-14,750
| -74% | -$721K | 0.09% | 20 |
|
|
2021
Q4 | $853K | Sell |
19,800
-1,250
| -6% | -$53.9K | 0.36% | 18 |
|
|
2021
Q3 | $930K | Hold |
21,050
| – | – | 0.4% | 17 |
|
|
2021
Q2 | $993K | Hold |
21,050
| – | – | 0.39% | 17 |
|
|
2021
Q1 | $1.02M | Hold |
21,050
| – | – | 0.42% | 17 |
|
|
2020
Q4 | $823K | Hold |
21,050
| – | – | 0.34% | 20 |
|
|
2020
Q3 | $398K | Sell |
21,050
-288,933
| -93% | -$5.46M | 0.18% | 23 |
|
|
2020
Q2 | $7.42M | Buy |
+309,983
| New | +$7.42M | 3.36% | 13 |
|