Blueshift Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,384
| Closed | -$267K | – | 332 |
|
2024
Q1 | $267K | Buy |
+1,384
| New | +$267K | 0.14% | 218 |
|
2023
Q3 | – | Sell |
-1,808
| Closed | -$382K | – | 285 |
|
2023
Q2 | $382K | Buy |
+1,808
| New | +$382K | 0.15% | 173 |
|
2023
Q1 | – | Sell |
-1,648
| Closed | -$314K | – | 338 |
|
2022
Q4 | $314K | Buy |
+1,648
| New | +$314K | 0.15% | 216 |
|
2021
Q4 | – | Sell |
-1,732
| Closed | -$381K | – | 851 |
|
2021
Q3 | $381K | Buy |
+1,732
| New | +$381K | 0.02% | 725 |
|
2019
Q4 | – | Sell |
-961
| Closed | -$366K | – | 793 |
|
2019
Q3 | $366K | Sell |
961
-7,644
| -89% | -$2.91M | 0.06% | 460 |
|
2019
Q2 | $3.13M | Buy |
8,605
+3,681
| +75% | +$1.34M | 0.41% | 37 |
|
2019
Q1 | $1.88M | Buy |
+4,924
| New | +$1.88M | 0.26% | 107 |
|