Seven Eight Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,863
| Closed | -$2.34M | – | 552 |
|
|
2024
Q3 | $2.34M | Buy |
71,863
+57,663
| +406% | +$1.87M | 0.21% | 147 |
|
|
2024
Q2 | $467K | Sell |
14,200
-196,570
| -93% | -$6.46M | 0.05% | 536 |
|
|
2024
Q1 | $7.6M | Buy |
210,770
+31,588
| +18% | +$1.14M | 0.79% | 3 |
|
|
2023
Q4 | $5.69M | Buy |
+179,182
| New | +$5.69M | 0.66% | 35 |
|
|
2023
Q3 | – | Sell |
-14,949
| Closed | -$436K | – | 730 |
|
|
2023
Q2 | $436K | Sell |
14,949
-16,769
| -53% | -$489K | 0.07% | 339 |
|
|
2023
Q1 | $1.1M | Buy |
+31,718
| New | +$1.1M | 0.23% | 118 |
|
|
2021
Q2 | – | Sell |
-12,654
| Closed | -$495K | – | 698 |
|
|
2021
Q1 | $495K | Hold |
12,654
| – | – | 0.11% | 266 |
|
|
2020
Q4 | $495K | Buy |
12,654
+1,300
| +11% | +$50.9K | 0.11% | 269 |
|
|
2020
Q3 | $215K | Buy |
+11,354
| New | +$215K | 0.05% | 510 |
|
|
2020
Q1 | – | Sell |
-41,715
| Closed | -$3.04M | – | 686 |
|
|
2019
Q4 | $3.04M | Buy |
41,715
+35,800
| +605% | +$2.61M | 0.16% | 194 |
|
|
2019
Q3 | $486K | Buy |
+5,915
| New | +$486K | 0.03% | 517 |
|
|
2017
Q4 | – | Sell |
-31,700
| Closed | -$2.46M | – | 571 |
|
|
2017
Q3 | $2.46M | Buy |
+31,700
| New | +$2.46M | 0.3% | 112 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$539K | – | 668 |
|
|
2017
Q1 | $539K | Buy |
9,300
+5,700
| +158% | +$330K | 0.1% | 258 |
|
|
2016
Q4 | $210K | Buy |
+3,600
| New | +$210K | 0.04% | 397 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$426K | – | 662 |
|
|
2016
Q1 | $426K | Buy |
+9,400
| New | +$426K | 0.18% | 180 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$126K | – | 669 |
|
|
2015
Q3 | $126K | Buy |
2,600
+1,000
| +63% | +$48.5K | 0.11% | 251 |
|
|
2015
Q2 | $88K | Buy |
1,600
+900
| +129% | +$49.5K | 0.1% | 275 |
|
|
2015
Q1 | $37K | Buy |
+700
| New | +$37K | 0.06% | 314 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$384K | – | 662 |
|
|
2014
Q2 | $384K | Buy |
+11,400
| New | +$384K | 0.37% | 72 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$221K | – | 477 |
|
|
2013
Q4 | $221K | Buy |
+6,500
| New | +$221K | 0.25% | 135 |
|