Boothbay Fund Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Buy |
10,426
+2,826
| +37% | +$644K | 0.05% | 603 |
|
|
2025
Q4 | $1.65M | Sell |
7,600
-5,886
| -44% | -$1.21M | 0.04% | 631 |
|
|
2025
Q3 | $2.91M | Buy |
13,486
+1,701
| +14% | +$384K | 0.07% | 468 |
|
|
2025
Q2 | $2.47M | Buy |
11,785
+9,143
| +346% | +$1.73M | 0.08% | 455 |
|
|
2025
Q1 | $451K | Sell |
2,642
-4,335
| -62% | -$750K | 0.02% | 897 |
|
|
2024
Q4 | $1.23M | Buy |
6,977
+3,038
| +77% | +$477K | 0.04% | 579 |
|
|
2024
Q3 | $599K | Buy |
3,939
+1,409
| +56% | +$242K | 0.02% | 924 |
|
|
2024
Q2 | $460K | Buy |
2,530
+755
| +43% | +$135K | 0.01% | 1018 |
|
|
2024
Q1 | $343K | Sell |
1,775
-683
| -28% | -$140K | 0.01% | 1151 |
|
|
2023
Q4 | $641K | Buy |
2,458
+431
| +21% | +$92.2K | 0.02% | 890 |
|
|
2023
Q3 | $389K | Sell |
2,027
-10,108
| -83% | -$2.21M | 0.01% | 1152 |
|
|
2023
Q2 | $2.56M | Sell |
12,135
-7,351
| -38% | -$1.53M | 0.08% | 459 |
|
|
2023
Q1 | $4.14M | Buy |
19,486
+15,702
| +415% | +$3.26M | 0.11% | 324 |
|
|
2022
Q4 | $721K | Buy |
3,784
+963
| +34% | +$158K | 0.02% | 1034 |
|
|
2022
Q3 | $342K | Buy |
+2,821
| New | +$433K | 0.01% | 1439 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$287K | – | 2276 |
|
|
2021
Q4 | $288K | Buy |
+1,432
| New | +$303K | 0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$944K | – | 1910 |
|
|
2021
Q2 | $944K | Buy |
3,939
+2,489
| +172% | +$602K | 0.04% | 726 |
|
|
2021
Q1 | $369K | Sell |
1,450
-651
| -31% | -$145K | 0.02% | 1097 |
|
|
2020
Q4 | $450K | Buy |
+2,101
| New | +$404K | 0.02% | 793 |
|
|
2019
Q2 | – | Sell |
-636
| Closed | -$243K | – | 743 |
|
|
2019
Q1 | $243K | Sell |
636
-164
| -21% | -$63.1K | 0.03% | 561 |
|
|
2018
Q4 | $258K | Sell |
800
-700
| -47% | -$242K | 0.05% | 425 |
|
|
2018
Q3 | $558K | Buy |
1,500
+900
| +150% | +$316K | 0.08% | 329 |
|
|
2018
Q2 | $201K | Sell |
600
-2,000
| -77% | -$688K | 0.03% | 630 |
|
|
2018
Q1 | $852K | Buy |
2,600
+1,637
| +170% | +$553K | 0.14% | 204 |
|
|
2017
Q4 | $284K | Sell |
963
-788
| -45% | -$213K | 0.05% | 439 |
|
|
2017
Q3 | $445K | Sell |
1,751
-396
| -18% | -$92.3K | 0.09% | 289 |
|
|
2017
Q2 | $425K | Buy |
2,147
+92
| +4% | +$17.1K | 0.11% | 293 |
|
|
2017
Q1 | $363K | Buy |
+2,055
| New | +$350K | 0.09% | 352 |
|
|
2015
Q3 | – | Sell |
-3,258
| Closed | -$452K | – | 465 |
|
|
2015
Q2 | $452K | Buy |
+3,258
| New | +$475K | 0.37% | 116 |
|
Other funds holding BA
VCM
VPM
