Wolf Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,885,590
| Closed | -$84.2M | – | 27 |
|
|
2023
Q2 | $84.2M | Buy |
2,885,590
+606,994
| +27% | +$17.7M | 6.08% | 5 |
|
|
2023
Q1 | $78.7M | Buy |
+2,278,596
| New | +$78.7M | 7.9% | 5 |
|
|
2022
Q4 | – | Sell |
-145,820
| Closed | -$3.2M | – | 21 |
|
|
2022
Q3 | $3.2M | Buy |
+145,820
| New | +$3.2M | 0.66% | 17 |
|
|
2022
Q1 | – | Sell |
-11,186
| Closed | -$482K | – | 30 |
|
|
2021
Q4 | $482K | Sell |
11,186
-380,364
| -97% | -$16.4M | 0.12% | 22 |
|
|
2021
Q3 | $17.3M | Buy |
391,550
+15,333
| +4% | +$678K | 3.06% | 8 |
|
|
2021
Q2 | $17.8M | Buy |
376,217
+265,667
| +240% | +$12.5M | 4.81% | 7 |
|
|
2021
Q1 | $5.38M | Sell |
110,550
-204,148
| -65% | -$9.93M | 2.19% | 17 |
|
|
2020
Q4 | $12.3M | Buy |
+314,698
| New | +$12.3M | 9.57% | 2 |
|