TGHSA
TPG Group Holdings (SBS) Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-962,648
| Closed | -$70.2M | – | 41 |
|
|
2019
Q4 | $70.2M | Sell |
962,648
-278,815
| -22% | -$20.3M | 1.03% | 24 |
|
|
2019
Q3 | $102M | Sell |
1,241,463
-298,986
| -19% | -$24.6M | 1.5% | 17 |
|
|
2019
Q2 | $125M | Buy |
1,540,449
+343,696
| +29% | +$28M | 1.89% | 11 |
|
|
2019
Q1 | $110M | Buy |
1,196,753
+69,200
| +6% | +$6.33M | 2.15% | 14 |
|
|
2018
Q4 | $81.3M | Buy |
1,127,553
+445,023
| +65% | +$32.1M | 1.31% | 19 |
|
|
2018
Q3 | $62.6M | Buy |
+682,530
| New | +$62.6M | 0.8% | 24 |
|