Bosun Asset 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 | – | Sell |
-22,700
| Closed | -$4.35M | – | 82 |
|
|
2023
Q3 | $4.35M | Hold |
22,700
| – | – | 4.71% | 3 |
|
|
2023
Q2 | $4.79M | Buy |
22,700
+200
| +0.9% | +$42.2K | 4.7% | 3 |
|
|
2023
Q1 | $4.78M | Sell |
22,500
-1,929
| -8% | -$410K | 5.45% | 4 |
|
|
2022
Q4 | $4.65M | Hold |
24,429
| – | – | 6.58% | 4 |
|
|
2022
Q3 | $2.96M | Sell |
24,429
-1,000
| -4% | -$121K | 4.58% | 6 |
|
|
2022
Q2 | $3.48M | Hold |
25,429
| – | – | 4.79% | 5 |
|
|
2022
Q1 | $4.87M | Buy |
25,429
+5,496
| +28% | +$1.05M | 5.12% | 4 |
|
|
2021
Q4 | $4.01M | Buy |
+19,933
| New | +$4.01M | 3.65% | 7 |
|