Thornburg Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-267,380
| Closed | -$13.1M | – | 211 |
|
|
2022
Q1 | $13.1M | Sell |
267,380
-121,112
| -31% | -$5.92M | 0.17% | 102 |
|
|
2021
Q4 | $16.7M | Sell |
388,492
-26,533
| -6% | -$1.14M | 0.2% | 89 |
|
|
2021
Q3 | $18.3M | Sell |
415,025
-15,212
| -4% | -$672K | 0.23% | 83 |
|
|
2021
Q2 | $20.3M | Sell |
430,237
-12,925
| -3% | -$610K | 0.23% | 88 |
|
|
2021
Q1 | $21.6M | Buy |
443,162
+91,285
| +26% | +$4.44M | 0.25% | 87 |
|
|
2020
Q4 | $13.8M | Buy |
+351,877
| New | +$13.8M | 0.16% | 107 |
|