Bluefin Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | -$319K | – | 87 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$286K | – | 87 |
|
|
2022
Q4 | $286K | Buy |
+1,500
| New | +$286K | 0.04% | 144 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$208K | – | 276 |
|
|
2022
Q2 | $208K | Hold |
1,500
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $287K | Hold |
1,500
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $302K | Hold |
1,500
| – | – | 0.02% | 375 |
|
|
2021
Q3 | $330K | Buy |
+1,500
| New | +$330K | 0.03% | 300 |
|
|
2021
Q2 | – | Sell |
-3,612
| Closed | -$920K | – | 362 |
|
|
2021
Q1 | $920K | Sell |
3,612
-7,489
| -67% | -$1.91M | 0.04% | 172 |
|
|
2020
Q4 | $2.38M | Buy |
+11,101
| New | +$2.38M | 0.14% | 76 |
|
|
2020
Q3 | – | Sell |
-18,398
| Closed | -$3.37M | – | 114 |
|
|
2020
Q2 | $3.37M | Buy |
18,398
+2,963
| +19% | +$543K | 0.28% | 42 |
|
|
2020
Q1 | $2.3M | Buy |
15,435
+1,267
| +9% | +$189K | 0.3% | 47 |
|
|
2019
Q4 | $4.62M | Buy |
+14,168
| New | +$4.62M | 0.31% | 77 |
|
|
2019
Q3 | – | Sell |
-1,157
| Closed | -$421K | – | 255 |
|
|
2019
Q2 | $421K | Sell |
1,157
-43
| -4% | -$15.6K | 0.06% | 119 |
|
|
2019
Q1 | $458K | Sell |
1,200
-891
| -43% | -$340K | 0.07% | 111 |
|
|
2018
Q4 | $674K | Sell |
2,091
-2,281
| -52% | -$735K | 0.07% | 98 |
|
|
2018
Q3 | $1.63M | Buy |
4,372
+3,372
| +337% | +$1.25M | 0.15% | 104 |
|
|
2018
Q2 | $336K | Sell |
1,000
-13,631
| -93% | -$4.58M | 0.03% | 179 |
|
|
2018
Q1 | $4.8M | Buy |
14,631
+6,264
| +75% | +$2.05M | 0.32% | 41 |
|
|
2017
Q4 | $2.47M | Buy |
8,367
+3,535
| +73% | +$1.04M | 0.15% | 70 |
|
|
2017
Q3 | $1.23M | Sell |
4,832
-330
| -6% | -$83.9K | 0.14% | 108 |
|
|
2017
Q2 | $1.02M | Sell |
5,162
-786
| -13% | -$155K | 0.11% | 131 |
|
|
2017
Q1 | $1.05M | Buy |
5,948
+15
| +0.3% | +$2.65K | 0.14% | 94 |
|
|
2016
Q4 | $924K | Buy |
5,933
+4,210
| +244% | +$656K | 0.06% | 132 |
|
|
2016
Q3 | $227K | Sell |
1,723
-9,134
| -84% | -$1.2M | 0.01% | 188 |
|
|
2016
Q2 | $1.41M | Buy |
10,857
+8,809
| +430% | +$1.14M | 0.14% | 90 |
|
|
2016
Q1 | $260K | Sell |
2,048
-21,348
| -91% | -$2.71M | 0.03% | 188 |
|
|
2015
Q4 | $3.38M | Sell |
23,396
-15,511
| -40% | -$2.24M | 0.27% | 80 |
|
|
2015
Q3 | $5.1M | Sell |
38,907
-13,329
| -26% | -$1.75M | 0.31% | 59 |
|
|
2015
Q2 | $7.25M | Buy |
52,236
+46,656
| +836% | +$6.47M | 0.44% | 43 |
|
|
2015
Q1 | $837K | Sell |
5,580
-12,314
| -69% | -$1.85M | 0.08% | 166 |
|
|
2014
Q4 | $2.33M | Sell |
17,894
-6,655
| -27% | -$865K | 0.14% | 130 |
|
|
2014
Q3 | $3.13M | Buy |
24,549
+9,601
| +64% | +$1.22M | 0.17% | 117 |
|
|
2014
Q2 | $1.9M | Buy |
14,948
+2,487
| +20% | +$316K | 0.08% | 164 |
|
|
2014
Q1 | $1.6M | Sell |
12,461
-3,539
| -22% | -$454K | 0.1% | 144 |
|
|
2013
Q4 | $2.18M | Buy |
+16,000
| New | +$2.18M | 0.17% | 113 |
|
|
2013
Q3 | – | Sell |
-2,634
| Closed | -$300K | – | 322 |
|
|
2013
Q2 | $300K | Buy |
+2,634
| New | +$300K | 0.03% | 307 |
|