VAM
Verity Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,283
| Closed | -$359K | – | 190 |
|
|
2023
Q2 | $359K | Sell |
12,283
-10,466
| -46% | -$306K | 0.27% | 103 |
|
|
2023
Q1 | $786K | Buy |
22,749
+1,225
| +6% | +$42.3K | 0.47% | 64 |
|
|
2022
Q4 | $637K | Sell |
21,524
-1,887
| -8% | -$55.9K | 0.54% | 65 |
|
|
2022
Q3 | $513K | Buy |
+23,411
| New | +$513K | 0.53% | 71 |
|
|
2022
Q1 | $993K | Sell |
20,295
-3,264
| -14% | -$160K | 0.63% | 45 |
|
|
2021
Q4 | $1.02M | Buy |
23,559
+118
| +0.5% | +$5.08K | 0.6% | 39 |
|
|
2021
Q3 | $1.04M | Buy |
23,441
+2,452
| +12% | +$108K | 0.67% | 33 |
|
|
2021
Q2 | $990K | Buy |
20,989
+397
| +2% | +$18.7K | 0.54% | 43 |
|
|
2021
Q1 | $1M | Sell |
20,592
-3,109
| -13% | -$151K | 0.6% | 40 |
|
|
2020
Q4 | $926K | Buy |
23,701
+949
| +4% | +$37.1K | 0.65% | 38 |
|
|
2020
Q3 | $430K | Buy |
+22,752
| New | +$430K | 0.33% | 78 |
|
|
2019
Q4 | – | Sell |
-7,005
| Closed | -$576K | – | 136 |
|
|
2019
Q3 | $576K | Buy |
+7,005
| New | +$576K | 0.6% | 55 |
|