TCCM
Two Creeks Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,128,609
| Closed | -$49.9M | – | 18 |
|
|
2021
Q3 | $49.9M | Buy |
1,128,609
+217,121
| +24% | +$9.59M | 2.64% | 15 |
|
|
2021
Q2 | $43M | Hold |
911,488
| – | – | 2.45% | 15 |
|
|
2021
Q1 | $44.3M | Sell |
911,488
-377,014
| -29% | -$18.3M | 2.7% | 13 |
|
|
2020
Q4 | $50.4M | Hold |
1,288,502
| – | – | 2.75% | 15 |
|
|
2020
Q3 | $24.4M | Hold |
1,288,502
| – | – | 1.59% | 15 |
|
|
2020
Q2 | $30.8M | Hold |
1,288,502
| – | – | 2.15% | 14 |
|
|
2020
Q1 | $30.8M | Buy |
1,288,502
+598,776
| +87% | +$14.3M | 2.51% | 14 |
|
|
2019
Q4 | $50.3M | Buy |
689,726
+365,103
| +112% | +$26.6M | 3.25% | 14 |
|
|
2019
Q3 | $26.7M | Buy |
+324,623
| New | +$26.7M | 1.75% | 17 |
|