Boothbay Fund Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
11,785
+9,143
| +346% | +$1.92M | 0.05% | 331 |
|
|
2025
Q1 | $451K | Sell |
2,642
-4,335
| -62% | -$739K | 0.01% | 747 |
|
|
2024
Q4 | $1.23M | Buy |
6,977
+3,038
| +77% | +$538K | 0.03% | 478 |
|
|
2024
Q3 | $599K | Buy |
3,939
+1,409
| +56% | +$214K | 0.01% | 770 |
|
|
2024
Q2 | $460K | Buy |
2,530
+755
| +43% | +$137K | 0.01% | 885 |
|
|
2024
Q1 | $343K | Sell |
1,775
-683
| -28% | -$132K | 0.01% | 997 |
|
|
2023
Q4 | $641K | Buy |
2,458
+431
| +21% | +$112K | 0.02% | 758 |
|
|
2023
Q3 | $389K | Sell |
2,027
-10,108
| -83% | -$1.94M | 0.01% | 974 |
|
|
2023
Q2 | $2.56M | Sell |
12,135
-7,351
| -38% | -$1.55M | 0.06% | 358 |
|
|
2023
Q1 | $4.14M | Buy |
19,486
+15,702
| +415% | +$3.34M | 0.08% | 263 |
|
|
2022
Q4 | $721K | Buy |
3,784
+963
| +34% | +$183K | 0.02% | 852 |
|
|
2022
Q3 | $342K | Buy |
+2,821
| New | +$342K | 0.01% | 1239 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$288K | – | 1884 |
|
|
2021
Q4 | $288K | Buy |
+1,432
| New | +$288K | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$944K | – | 1656 |
|
|
2021
Q2 | $944K | Buy |
3,939
+2,489
| +172% | +$597K | 0.03% | 625 |
|
|
2021
Q1 | $369K | Sell |
1,450
-651
| -31% | -$166K | 0.01% | 897 |
|
|
2020
Q4 | $450K | Buy |
+2,101
| New | +$450K | 0.02% | 659 |
|
|
2019
Q2 | – | Sell |
-636
| Closed | -$243K | – | 639 |
|
|
2019
Q1 | $243K | Sell |
636
-164
| -21% | -$62.7K | 0.02% | 467 |
|
|
2018
Q4 | $258K | Sell |
800
-700
| -47% | -$226K | 0.04% | 349 |
|
|
2018
Q3 | $558K | Buy |
1,500
+900
| +150% | +$335K | 0.06% | 239 |
|
|
2018
Q2 | $201K | Sell |
600
-2,000
| -77% | -$670K | 0.02% | 503 |
|
|
2018
Q1 | $852K | Buy |
2,600
+1,637
| +170% | +$536K | 0.1% | 146 |
|
|
2017
Q4 | $284K | Sell |
963
-788
| -45% | -$232K | 0.04% | 371 |
|
|
2017
Q3 | $445K | Sell |
1,751
-396
| -18% | -$101K | 0.07% | 231 |
|
|
2017
Q2 | $425K | Buy |
2,147
+92
| +4% | +$18.2K | 0.09% | 236 |
|
|
2017
Q1 | $363K | Buy |
+2,055
| New | +$363K | 0.07% | 288 |
|
|
2015
Q3 | – | Sell |
-3,258
| Closed | -$452K | – | 439 |
|
|
2015
Q2 | $452K | Buy |
+3,258
| New | +$452K | 0.18% | 76 |
|