SAM
Sabadell Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,826
| Closed | -$3.49M | – | 104 |
|
|
2023
Q1 | $3.49M | Sell |
100,826
-2,527
| -2% | -$87.5K | 0.74% | 45 |
|
|
2022
Q4 | $3.44M | Hold |
103,353
| – | – | 0.71% | 57 |
|
|
2022
Q3 | $2.62M | Buy |
103,353
+13,183
| +15% | +$334K | 0.58% | 50 |
|
|
2022
Q2 | $2.87M | Hold |
90,170
| – | – | 0.61% | 46 |
|
|
2022
Q1 | $3.98M | Sell |
90,170
-27,462
| -23% | -$1.21M | 0.69% | 49 |
|
|
2021
Q4 | $5.66M | Buy |
117,632
+50,943
| +76% | +$2.45M | 0.91% | 36 |
|
|
2021
Q3 | $2.95M | Hold |
66,689
| – | – | 0.51% | 59 |
|
|
2021
Q2 | $3.15M | Buy |
+66,689
| New | +$3.15M | 0.54% | 62 |
|