ACM
Advent Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$2.28M | – | 193 |
|
|
2024
Q3 | $2.28M | Buy |
+15,000
| New | +$2.28M | 0.06% | 144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2.61M | – | 168 |
|
|
2023
Q4 | $2.61M | Buy |
+10,000
| New | +$2.61M | 0.06% | 147 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$3.83M | – | 252 |
|
|
2022
Q1 | $3.83M | Buy |
+20,000
| New | +$3.83M | 0.06% | 180 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$3.08M | – | 275 |
|
|
2021
Q3 | $3.08M | Buy |
+14,000
| New | +$3.08M | 0.06% | 166 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$4.95M | – | 200 |
|
|
2019
Q3 | $4.95M | Sell |
13,000
-1,000
| -7% | -$380K | 0.09% | 150 |
|
|
2019
Q2 | $5.1M | Sell |
14,000
-51,500
| -79% | -$18.7M | 0.1% | 149 |
|
|
2019
Q1 | $8.07M | Buy |
65,500
+51,500
| +368% | +$6.35M | 0.18% | 128 |
|
|
2018
Q4 | $4.52M | Buy |
+14,000
| New | +$4.52M | 0.11% | 133 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$5.1M | – | 432 |
|
|
2014
Q3 | $5.1M | Hold |
40,000
| – | – | 0.08% | 243 |
|
|
2014
Q2 | $5.17M | Buy |
+40,000
| New | +$5.17M | 0.08% | 244 |
|