Bluefin Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$312K | – | 105 |
|
|
2022
Q4 | $286K | Buy |
+1,500
| New | +$245K | 0.04% | 190 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$208K | – | 566 |
|
|
2022
Q2 | $208K | Hold |
1,500
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $287K | Hold |
1,500
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $302K | Hold |
1,500
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $330K | Buy |
+1,500
| New | +$335K | 0.03% | 367 |
|
|
2021
Q2 | – | Sell |
-3,612
| Closed | -$920K | – | 693 |
|
|
2021
Q1 | $920K | Sell |
3,612
-7,489
| -67% | -$1.66M | 0.04% | 205 |
|
|
2020
Q4 | $2.38M | Buy |
+11,101
| New | +$2.13M | 0.14% | 86 |
|
|
2020
Q3 | – | Sell |
-18,398
| Closed | -$3.14M | – | 137 |
|
|
2020
Q2 | $3.37M | Buy |
18,398
+2,963
| +19% | +$455K | 0.28% | 53 |
|
|
2020
Q1 | $2.3M | Buy |
15,435
+1,267
| +9% | +$347K | 0.3% | 68 |
|
|
2019
Q4 | $4.62M | Buy |
+14,168
| New | +$5.02M | 0.31% | 83 |
|
|
2019
Q3 | – | Sell |
-1,157
| Closed | -$421K | – | 515 |
|
|
2019
Q2 | $421K | Sell |
1,157
-43
| -4% | -$15.7K | 0.06% | 159 |
|
|
2019
Q1 | $458K | Sell |
1,200
-891
| -43% | -$343K | 0.07% | 148 |
|
|
2018
Q4 | $674K | Sell |
2,091
-2,281
| -52% | -$788K | 0.07% | 134 |
|
|
2018
Q3 | $1.63M | Buy |
4,372
+3,372
| +337% | +$1.18M | 0.15% | 126 |
|
|
2018
Q2 | $336K | Sell |
1,000
-13,631
| -93% | -$4.69M | 0.03% | 242 |
|
|
2018
Q1 | $4.8M | Buy |
14,631
+6,264
| +75% | +$2.12M | 0.32% | 55 |
|
|
2017
Q4 | $2.47M | Buy |
8,367
+3,535
| +73% | +$957K | 0.15% | 88 |
|
|
2017
Q3 | $1.23M | Sell |
4,832
-330
| -6% | -$76.9K | 0.14% | 129 |
|
|
2017
Q2 | $1.02M | Sell |
5,162
-786
| -13% | -$146K | 0.11% | 154 |
|
|
2017
Q1 | $1.05M | Buy |
5,948
+15
| +0.3% | +$2.56K | 0.14% | 115 |
|
|
2016
Q4 | $924K | Buy |
5,933
+4,210
| +244% | +$615K | 0.06% | 159 |
|
|
2016
Q3 | $227K | Sell |
1,723
-9,134
| -84% | -$1.2M | 0.01% | 253 |
|
|
2016
Q2 | $1.41M | Buy |
10,857
+8,809
| +430% | +$1.15M | 0.14% | 109 |
|
|
2016
Q1 | $260K | Sell |
2,048
-21,348
| -91% | -$2.65M | 0.03% | 261 |
|
|
2015
Q4 | $3.38M | Sell |
23,396
-15,511
| -40% | -$2.23M | 0.27% | 104 |
|
|
2015
Q3 | $5.09M | Sell |
38,907
-13,329
| -26% | -$1.85M | 0.31% | 60 |
|
|
2015
Q2 | $7.25M | Buy |
52,236
+46,656
| +836% | +$6.8M | 0.44% | 49 |
|
|
2015
Q1 | $837K | Sell |
5,580
-12,314
| -69% | -$1.79M | 0.08% | 204 |
|
|
2014
Q4 | $2.33M | Sell |
17,894
-6,655
| -27% | -$844K | 0.14% | 158 |
|
|
2014
Q3 | $3.13M | Buy |
24,549
+9,601
| +64% | +$1.21M | 0.17% | 137 |
|
|
2014
Q2 | $1.9M | Buy |
14,948
+2,487
| +20% | +$325K | 0.08% | 203 |
|
|
2014
Q1 | $1.6M | Sell |
12,461
-3,539
| -22% | -$461K | 0.1% | 160 |
|
|
2013
Q4 | $2.18M | Buy |
+16,000
| New | +$2.08M | 0.17% | 125 |
|
|
2013
Q3 | – | Sell |
-2,634
| Closed | -$300K | – | 420 |
|
|
2013
Q2 | $300K | Buy |
+2,634
| New | +$250K | 0.03% | 373 |
|
Other funds holding BA
Bluefin Capital Management's BA Position: Q1 2023 in Review
Bluefin Capital Management sold out of Boeing (BA) in Q1 2023, closing a stake of 1,500 shares — an estimated $312K sold.
Bluefin Capital Management first reported a position in BA in Q2 2013 and held it in 34 quarters. The position peaked at $7.25M in Q2 2015. 2,190 funds tracked by Wall St. Rank hold BA as of Q1 2023.
- Bluefin Capital Management reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
- Bluefin Capital Management sold 1,500 Boeing shares in Q1 2023, an estimated $312K.
- Bluefin Capital Management first reported a position in Boeing in Q2 2013 and held it in 34 quarters.
- Bluefin Capital Management's Boeing position peaked at $7.25M in Q2 2015.
- 2,190 funds tracked by Wall St. Rank held Boeing as of Q1 2023.
Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.