BRR OpCo’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,155
| Closed | -$221K | – | 207 |
|
|
2022
Q1 | $221K | Buy |
1,155
+125
| +12% | +$25.1K | 0.02% | 199 |
|
|
2021
Q4 | $207K | Sell |
1,030
-46
| -4% | -$9.72K | 0.02% | 204 |
|
|
2021
Q3 | $237K | Sell |
1,076
-6,104
| -85% | -$1.36M | 0.03% | 194 |
|
|
2021
Q2 | $1.72M | Buy |
7,180
+5,677
| +378% | +$1.37M | 0.19% | 66 |
|
|
2021
Q1 | $383K | Sell |
1,503
-56
| -4% | -$12.4K | 0.05% | 150 |
|
|
2020
Q4 | $334K | Sell |
1,559
-3,993
| -72% | -$768K | 0.05% | 141 |
|
|
2020
Q3 | $917K | Sell |
5,552
-2,141
| -28% | -$365K | 0.15% | 87 |
|
|
2020
Q2 | $1.41M | Buy |
7,693
+5,955
| +343% | +$915K | 0.24% | 43 |
|
|
2020
Q1 | $259K | Buy |
1,738
+411
| +31% | +$113K | 0.05% | 138 |
|
|
2019
Q4 | $432K | Sell |
1,327
-355
| -21% | -$126K | 0.06% | 122 |
|
|
2019
Q3 | $640K | Buy |
1,682
+7
| +0.4% | +$2.5K | 0.1% | 92 |
|
|
2019
Q2 | $610K | Sell |
1,675
-664
| -28% | -$242K | 0.1% | 97 |
|
|
2019
Q1 | $892K | Buy |
2,339
+1,153
| +97% | +$444K | 0.15% | 63 |
|
|
2018
Q4 | $382K | Sell |
1,186
-66
| -5% | -$22.8K | 0.08% | 66 |
|
|
2018
Q3 | $466K | Buy |
1,252
+12
| +1% | +$4.22K | 0.09% | 61 |
|
|
2018
Q2 | $416K | Sell |
1,240
-252
| -17% | -$86.7K | 0.12% | 63 |
|
|
2018
Q1 | $489K | Buy |
1,492
+233
| +19% | +$78.7K | 0.14% | 55 |
|
|
2017
Q4 | $371K | Buy |
1,259
+40
| +3% | +$10.8K | 0.1% | 67 |
|
|
2017
Q3 | $309K | Sell |
1,219
-105
| -8% | -$24.5K | 0.09% | 74 |
|
|
2017
Q2 | $262K | Buy |
1,324
+78
| +6% | +$14.5K | 0.09% | 75 |
|
|
2017
Q1 | $220K | Buy |
+1,246
| New | +$212K | 0.07% | 86 |
|
|
2016
Q4 | – | Sell |
-6,894
| Closed | -$908K | – | 89 |
|
|
2016
Q3 | $908K | Hold |
6,894
| – | – | 0.3% | 46 |
|
|
2016
Q2 | $895K | Buy |
6,894
+480
| +7% | +$62.6K | 0.3% | 49 |
|
|
2016
Q1 | $814K | Buy |
6,414
+2,475
| +63% | +$307K | 0.29% | 51 |
|
|
2015
Q4 | $570K | Sell |
3,939
-841
| -18% | -$121K | 0.21% | 65 |
|
|
2015
Q3 | $626K | Buy |
4,780
+1,129
| +31% | +$157K | 0.27% | 57 |
|
|
2015
Q2 | $506K | Buy |
3,651
+913
| +33% | +$133K | 0.21% | 65 |
|
|
2015
Q1 | $411K | Sell |
2,738
-178
| -6% | -$25.9K | 0.17% | 70 |
|
|
2014
Q4 | $379K | Sell |
2,916
-164
| -5% | -$20.8K | 0.15% | 73 |
|
|
2014
Q3 | $392K | Sell |
3,080
-804
| -21% | -$101K | 0.16% | 69 |
|
|
2014
Q2 | $437K | Buy |
3,884
+272
| +8% | +$35.5K | 0.18% | 69 |
|
|
2014
Q1 | $453K | Sell |
3,612
-5,362
| -60% | -$699K | 0.2% | 68 |
|
|
2013
Q4 | $1.23M | Buy |
8,974
+310
| +4% | +$40.3K | 0.53% | 33 |
|
|
2013
Q3 | $1.02M | Buy |
8,664
+70
| +0.8% | +$7.54K | 0.48% | 37 |
|
|
2013
Q2 | $880K | Buy |
+8,594
| New | +$816K | 0.42% | 42 |
|
Other funds holding BA
BRR OpCo's BA Position: Q2 2022 in Review
BRR OpCo sold out of Boeing (BA) in Q2 2022, closing a stake of 1,155 shares — an estimated $221K sold.
BRR OpCo first reported a position in BA in Q2 2013 and held it in 35 quarters. The position peaked at $1.72M in Q2 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.
- BRR OpCo reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
- BRR OpCo sold 1,155 Boeing shares in Q2 2022, an estimated $221K.
- BRR OpCo first reported a position in Boeing in Q2 2013 and held it in 35 quarters.
- BRR OpCo's Boeing position peaked at $1.72M in Q2 2021.
- 1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.
Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.