Spitfire Capital’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Sell |
31,177
-3,950
| -11% | -$466K | 4.77% | 11 |
|
|
2019
Q2 | $4.89M | Buy |
35,127
+3,000
| +9% | +$418K | 5.12% | 11 |
|
|
2019
Q1 | $4.36M | Sell |
32,127
-6,900
| -18% | -$936K | 4.56% | 12 |
|
|
2018
Q4 | $4.8M | Sell |
39,027
-19,600
| -33% | -$2.41M | 5.38% | 10 |
|
|
2018
Q3 | $8.5M | Buy |
58,627
+2,500
| +4% | +$363K | 4.42% | 12 |
|
|
2018
Q2 | $10.4M | Sell |
56,127
-1,300
| -2% | -$242K | 5.01% | 8 |
|
|
2018
Q1 | $10.7M | Hold |
57,427
| – | – | 5.03% | 8 |
|
|
2017
Q4 | $10.1M | Hold |
57,427
| – | – | 4.49% | 12 |
|
|
2017
Q3 | $9.94M | Sell |
57,427
-12,400
| -18% | -$2.15M | 4.15% | 13 |
|
|
2017
Q2 | $9.92M | Hold |
69,827
| – | – | 4.62% | 9 |
|
|
2017
Q1 | $9.89M | Sell |
69,827
-7,000
| -9% | -$991K | 4.84% | 8 |
|
|
2016
Q4 | $10.2M | Sell |
76,827
-10,300
| -12% | -$1.36M | 4.6% | 12 |
|
|
2016
Q3 | $10.6M | Sell |
87,127
-1,500
| -2% | -$182K | 4.7% | 8 |
|
|
2016
Q2 | $9.02M | Buy |
88,627
+500
| +0.6% | +$50.9K | 4.2% | 11 |
|
|
2016
Q1 | $9.8M | Buy |
88,127
+3,500
| +4% | +$389K | 4.52% | 10 |
|
|
2015
Q4 | $10.4M | Sell |
84,627
-60,900
| -42% | -$7.48M | 4.79% | 8 |
|
|
2015
Q3 | $15.8M | Buy |
145,527
+16,800
| +13% | +$1.83M | 6.8% | 3 |
|
|
2015
Q2 | $14.5M | Hold |
128,727
| – | – | 5.55% | 4 |
|
|
2015
Q1 | $14.3M | Buy |
128,727
+3,900
| +3% | +$432K | 5.96% | 4 |
|
|
2014
Q4 | $12.2M | Buy |
124,827
+9,974
| +9% | +$978K | 5.67% | 4 |
|
|
2014
Q3 | $9.92M | Buy |
114,853
+20,100
| +21% | +$1.74M | 5% | 4 |
|
|
2014
Q2 | $8.46M | Buy |
94,753
+28,253
| +42% | +$2.52M | 4.29% | 14 |
|
|
2014
Q1 | $5.57M | Buy |
+66,500
| New | +$5.57M | 3.23% | 14 |
|