ArrowMark Colorado Holdings’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,245
| Closed | -$325K | – | 319 |
|
|
2023
Q4 | $325K | Hold |
1,245
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $239K | Hold |
1,245
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $263K | Hold |
1,245
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $264K | Sell |
1,245
-859
| -41% | -$182K | ﹤0.01% | 290 |
|
|
2022
Q4 | $401K | Buy |
2,104
+154
| +8% | +$29.3K | ﹤0.01% | 272 |
|
|
2022
Q3 | $236K | Sell |
1,950
-2,050
| -51% | -$248K | ﹤0.01% | 310 |
|
|
2022
Q2 | $547K | Sell |
4,000
-4,000
| -50% | -$547K | 0.01% | 285 |
|
|
2022
Q1 | $1.53M | Hold |
8,000
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $1.61M | Hold |
8,000
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $1.76M | Hold |
8,000
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $1.92M | Buy |
+8,000
| New | +$1.92M | 0.01% | 273 |
|