Quantum Capital Management (California)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,069
| Closed | -$97K | – | 278 |
|
|
2020
Q2 | $97K | Buy |
4,069
+1,168
| +40% | +$27.8K | 0.06% | 167 |
|
|
2020
Q1 | $69K | Buy |
2,901
+100
| +4% | +$2.38K | 0.05% | 204 |
|
|
2019
Q4 | $204K | Sell |
2,801
-396
| -12% | -$28.8K | 0.1% | 136 |
|
|
2019
Q3 | $263K | Buy |
3,197
+431
| +16% | +$35.5K | 0.13% | 122 |
|
|
2019
Q2 | $225K | Buy |
2,766
+145
| +6% | +$11.8K | 0.12% | 138 |
|
|
2019
Q1 | $240K | Sell |
2,621
-313
| -11% | -$28.7K | 0.13% | 128 |
|
|
2018
Q4 | $212K | Sell |
2,934
-31,757
| -92% | -$2.29M | 0.12% | 147 |
|
|
2018
Q3 | $3.18M | Sell |
34,691
-95
| -0.3% | -$8.71K | 1.14% | 27 |
|
|
2018
Q2 | $2.99M | Sell |
34,786
-66,657
| -66% | -$5.73M | 1.15% | 21 |
|
|
2018
Q1 | $8.49M | Sell |
101,443
-7,263
| -7% | -$608K | 2.04% | 16 |
|
|
2017
Q4 | $9.49M | Sell |
108,706
-7,699
| -7% | -$672K | 2.27% | 9 |
|
|
2017
Q3 | $9.05M | Sell |
116,405
-26,947
| -19% | -$2.09M | 2.14% | 8 |
|
|
2017
Q2 | $8.31M | Sell |
143,352
-71
| -0% | -$4.11K | 2.05% | 18 |
|
|
2017
Q1 | $8.31M | Sell |
143,423
-1,439
| -1% | -$83.3K | 2.07% | 17 |
|
|
2016
Q4 | $8.45M | Sell |
144,862
-258
| -0.2% | -$15.1K | 2.28% | 8 |
|
|
2016
Q3 | $6.46M | Sell |
145,120
-143,141
| -50% | -$6.38M | 1.81% | 19 |
|
|
2016
Q2 | $12.4M | Buy |
288,261
+33,135
| +13% | +$1.42M | 1.75% | 32 |
|
|
2016
Q1 | $11.6M | Sell |
255,126
-126,248
| -33% | -$5.73M | 1.57% | 36 |
|
|
2015
Q4 | $19.1M | Buy |
381,374
+124,024
| +48% | +$6.21M | 2.49% | 14 |
|
|
2015
Q3 | $12.4M | Buy |
257,350
+34,411
| +15% | +$1.66M | 1.99% | 23 |
|
|
2015
Q2 | $12.3M | Buy |
+222,939
| New | +$12.3M | 1.76% | 31 |
|