Centiva Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2024
Q4 | – | Sell |
-120,000
| Closed | -$18.2M | – | 1314 |
|
|
2024
Q3 | $18.2M | Buy |
+120,000
| New | +$18.2M | 0.36% | 15 |
|
|
2024
Q2 | – | Sell |
-17,285
| Closed | -$3.34M | – | 1564 |
|
|
2024
Q1 | $3.34M | Buy |
17,285
+17,085
| +8,543% | +$3.3M | 0.08% | 70 |
|
|
2023
Q4 | $52.1K | Sell |
200
-10,447
| -98% | -$2.72M | ﹤0.01% | 1145 |
|
|
2023
Q3 | $2.04M | Buy |
10,647
+3,512
| +49% | +$673K | 0.04% | 194 |
|
|
2023
Q2 | $1.51M | Buy |
7,135
+669
| +10% | +$141K | 0.03% | 258 |
|
|
2023
Q1 | $1.37M | Buy |
6,466
+6,251
| +2,907% | +$1.33M | 0.03% | 271 |
|
|
2022
Q4 | $41K | Sell |
215
-21,859
| -99% | -$4.16M | ﹤0.01% | 848 |
|
|
2022
Q3 | $2.67M | Sell |
22,074
-4,226
| -16% | -$512K | 0.05% | 134 |
|
|
2022
Q2 | $3.6M | Buy |
26,300
+24,817
| +1,673% | +$3.39M | 0.09% | 118 |
|
|
2022
Q1 | $284K | Buy |
+1,483
| New | +$284K | 0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-2,246
| Closed | -$494K | – | 772 |
|
|
2021
Q3 | $494K | Sell |
2,246
-8,875
| -80% | -$1.95M | 0.03% | 496 |
|
|
2021
Q2 | $2.66M | Buy |
11,121
+5,356
| +93% | +$1.28M | 0.06% | 101 |
|
|
2021
Q1 | $1.47M | Sell |
5,765
-539
| -9% | -$137K | 0.06% | 103 |
|
|
2020
Q4 | $1.35M | Buy |
+6,304
| New | +$1.35M | 0.05% | 109 |
|
|
2020
Q1 | – | Sell |
-3,347
| Closed | -$1.09M | – | 368 |
|
|
2019
Q4 | $1.09M | Sell |
3,347
-3,853
| -54% | -$1.25M | 0.05% | 91 |
|
|
2019
Q3 | $2.74M | Buy |
7,200
+174
| +2% | +$66.2K | 0.17% | 43 |
|
|
2019
Q2 | $2.56M | Buy |
+7,026
| New | +$2.56M | 0.15% | 33 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$6.69M | – | 105 |
|
|
2018
Q3 | $6.69M | Buy |
+18,000
| New | +$6.69M | 0.58% | 4 |
|