V
ValueWorks’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
232,701
+86,721
| +59% | +$3.31M | 2.92% | 16 |
|
|
2025
Q1 | $5.03M | Sell |
145,980
-85,710
| -37% | -$2.95M | 1.9% | 23 |
|
|
2024
Q4 | $7.9M | Sell |
231,690
-8,415
| -4% | -$287K | 2.63% | 19 |
|
|
2024
Q3 | $7.81M | Sell |
240,105
-650
| -0.3% | -$21.1K | 2.49% | 20 |
|
|
2024
Q2 | $7.91M | Buy |
240,755
+7,500
| +3% | +$247K | 2.46% | 17 |
|
|
2024
Q1 | $8.41M | Buy |
233,255
+2,060
| +0.9% | +$74.3K | 2.73% | 15 |
|
|
2023
Q4 | $7.35M | Sell |
231,195
-2,210
| -0.9% | -$70.2K | 2.5% | 19 |
|
|
2023
Q3 | $3.77M | Buy |
233,405
+109,930
| +89% | +$1.77M | 1.37% | 25 |
|
|
2023
Q2 | $3.6M | Sell |
123,475
-6,800
| -5% | -$198K | 1.3% | 26 |
|
|
2023
Q1 | $4.5M | Buy |
130,275
+930
| +0.7% | +$32.1K | 1.71% | 21 |
|
|
2022
Q4 | $3.83M | Sell |
129,345
-250
| -0.2% | -$7.4K | 1.35% | 24 |
|
|
2022
Q3 | $2.84M | Buy |
129,595
+1,475
| +1% | +$32.3K | 1.16% | 25 |
|
|
2022
Q2 | $3.75M | Buy |
128,120
+2,200
| +2% | +$64.5K | 1.54% | 23 |
|
|
2022
Q1 | $6.16M | Sell |
125,920
-960
| -0.8% | -$46.9K | 2.02% | 16 |
|
|
2021
Q4 | $5.47M | Buy |
126,880
+300
| +0.2% | +$12.9K | 2.16% | 17 |
|
|
2021
Q3 | $5.59M | Buy |
126,580
+10,000
| +9% | +$442K | 2.38% | 15 |
|
|
2021
Q2 | $5.5M | Sell |
116,580
-1,400
| -1% | -$66.1K | 2.37% | 16 |
|
|
2021
Q1 | $5.74M | Hold |
117,980
| – | – | 3.25% | 12 |
|
|
2020
Q4 | $4.61M | Sell |
117,980
-1,010
| -0.8% | -$39.5K | 2.94% | 13 |
|
|
2020
Q3 | $2.25M | Sell |
118,990
-7,100
| -6% | -$134K | 1.9% | 21 |
|
|
2020
Q2 | $3.02M | Buy |
126,090
+54,650
| +76% | +$1.31M | 2.59% | 19 |
|
|
2020
Q1 | $1.71M | Sell |
71,440
-945
| -1% | -$22.6K | 1.66% | 20 |
|
|
2019
Q4 | $5.28M | Sell |
72,385
-3,155
| -4% | -$230K | 3.3% | 17 |
|
|
2019
Q3 | $6.21M | Buy |
75,540
+2,720
| +4% | +$224K | 4.22% | 8 |
|
|
2019
Q2 | $5.93M | Sell |
72,820
-385
| -0.5% | -$31.3K | 3.91% | 9 |
|
|
2019
Q1 | $6.7M | Buy |
73,205
+1,460
| +2% | +$134K | 4.49% | 11 |
|
|
2018
Q4 | $5.17M | Buy |
71,745
+3,795
| +6% | +$274K | 3.56% | 13 |
|
|
2018
Q3 | $6.23M | Sell |
67,950
-5,260
| -7% | -$482K | 3.94% | 12 |
|
|
2018
Q2 | $6.29M | Buy |
+73,210
| New | +$6.29M | 4.03% | 10 |
|