Stanley Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,500
| Closed | -$4.92M | – | 44 |
|
|
2023
Q1 | $4.92M | Hold |
142,500
| – | – | 1.47% | 33 |
|
|
2022
Q4 | $4.22M | Hold |
142,500
| – | – | 1.34% | 34 |
|
|
2022
Q3 | $3.12M | Sell |
142,500
-11,000
| -7% | -$241K | 1.08% | 38 |
|
|
2022
Q2 | $4.5M | Hold |
153,500
| – | – | 1.43% | 32 |
|
|
2022
Q1 | $7.51M | Buy |
153,500
+11,000
| +8% | +$538K | 2.19% | 23 |
|
|
2021
Q4 | $6.14M | Buy |
142,500
+48,000
| +51% | +$2.07M | 1.94% | 28 |
|
|
2021
Q3 | $4.18M | Hold |
94,500
| – | – | 1.54% | 34 |
|
|
2021
Q2 | $4.46M | Sell |
94,500
-8,400
| -8% | -$396K | 1.69% | 31 |
|
|
2021
Q1 | $5.01M | Hold |
102,900
| – | – | 1.99% | 28 |
|
|
2020
Q4 | $4.02M | Buy |
102,900
+4,000
| +4% | +$156K | 2.02% | 28 |
|
|
2020
Q3 | $1.87M | Buy |
98,900
+27,300
| +38% | +$516K | 1.3% | 38 |
|
|
2020
Q2 | $1.71M | Buy |
+71,600
| New | +$1.71M | 1.22% | 36 |
|