Bridgeway Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-45,750
| Closed | -$10.1M | – | 1262 |
|
2021
Q3 | $10.1M | Buy |
45,750
+4,200
| +10% | +$924K | 0.19% | 158 |
|
2021
Q2 | $9.95M | Buy |
41,550
+1,800
| +5% | +$431K | 0.18% | 162 |
|
2021
Q1 | $10.1M | Sell |
39,750
-9,050
| -19% | -$2.31M | 0.19% | 148 |
|
2020
Q4 | $10.4M | Sell |
48,800
-11,500
| -19% | -$2.46M | 0.22% | 131 |
|
2020
Q3 | $9.97M | Hold |
60,300
| – | – | 0.23% | 119 |
|
2020
Q2 | $11.1M | Sell |
60,300
-9,750
| -14% | -$1.79M | 0.22% | 119 |
|
2020
Q1 | $10.4M | Buy |
70,050
+28,900
| +70% | +$4.31M | 0.24% | 108 |
|
2019
Q4 | $13.4M | Sell |
41,150
-5,580
| -12% | -$1.82M | 0.18% | 120 |
|
2019
Q3 | $17.8M | Buy |
46,730
+13,480
| +41% | +$5.13M | 0.25% | 96 |
|
2019
Q2 | $12.1M | Sell |
33,250
-5,650
| -15% | -$2.06M | 0.15% | 118 |
|
2019
Q1 | $14.8M | Sell |
38,900
-20,500
| -35% | -$7.82M | 0.18% | 108 |
|
2018
Q4 | $19.2M | Sell |
59,400
-30,780
| -34% | -$9.93M | 0.25% | 102 |
|
2018
Q3 | $33.5M | Buy |
90,180
+33,350
| +59% | +$12.4M | 0.33% | 99 |
|
2018
Q2 | $19.1M | Buy |
56,830
+25
| +0% | +$8.39K | 0.19% | 109 |
|
2018
Q1 | $18.6M | Hold |
56,805
| – | – | 0.2% | 110 |
|
2017
Q4 | $16.8M | Sell |
56,805
-15
| -0% | -$4.42K | 0.18% | 113 |
|
2017
Q3 | $14.4M | Buy |
56,820
+14,030
| +33% | +$3.57M | 0.16% | 117 |
|
2017
Q2 | $8.46M | Buy |
42,790
+26,265
| +159% | +$5.19M | 0.1% | 158 |
|
2017
Q1 | $2.92M | Buy |
+16,525
| New | +$2.92M | 0.04% | 433 |
|
2015
Q4 | – | Sell |
-1,585
| Closed | -$208K | – | 1433 |
|
2015
Q3 | $208K | Sell |
1,585
-11,600
| -88% | -$1.52M | ﹤0.01% | 1298 |
|
2015
Q2 | $1.83M | Buy |
13,185
+590
| +5% | +$81.8K | 0.04% | 549 |
|
2015
Q1 | $1.89M | Sell |
12,595
-1,940
| -13% | -$291K | 0.04% | 536 |
|
2014
Q4 | $1.89M | Buy |
14,535
+10
| +0.1% | +$1.3K | 0.04% | 538 |
|
2014
Q3 | $1.85M | Buy |
14,525
+530
| +4% | +$67.5K | 0.05% | 513 |
|
2014
Q2 | $1.78M | Sell |
13,995
-505
| -3% | -$64.3K | 0.05% | 549 |
|
2014
Q1 | $1.82M | Buy |
+14,500
| New | +$1.82M | 0.05% | 531 |
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$2.96M | – | 1397 |
|
2013
Q3 | $2.96M | Buy |
25,200
+3,700
| +17% | +$435K | 0.1% | 230 |
|
2013
Q2 | $2.2M | Buy |
+21,500
| New | +$2.2M | 0.09% | 303 |
|