Tradewinds 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,000
| Closed | -$65K | – | 709 |
|
2024
Q3 | $65K | Hold |
2,000
| – | – | 0.02% | 162 |
|
2024
Q2 | $65.7K | Buy |
+2,000
| New | +$65.7K | 0.02% | 157 |
|
2024
Q1 | – | Sell |
-3,427
| Closed | -$109K | – | 579 |
|
2023
Q4 | $109K | Hold |
3,427
| – | – | 0.04% | 75 |
|
2023
Q3 | $55.3K | Hold |
3,427
| – | – | 0.02% | 114 |
|
2023
Q2 | $100K | Buy |
+3,427
| New | +$100K | 0.03% | 84 |
|
2021
Q3 | – | Sell |
-97
| Closed | -$5K | – | 802 |
|
2021
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 583 |
|
2021
Q1 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 556 |
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 679 |
|
2015
Q4 | $10K | Hold |
200
| – | – | 0.01% | 382 |
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 374 |
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 400 |
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 376 |
|
2014
Q4 | $9K | Hold |
200
| – | – | 0.01% | 399 |
|
2014
Q3 | $8K | Hold |
200
| – | – | 0.01% | 399 |
|
2014
Q2 | $7K | Hold |
200
| – | – | 0.01% | 421 |
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 416 |
|