CCS
Crosspoint Capital Strategies’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Buy |
+7,681
| New | +$1.46M | 2.9% | 5 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$23K | – | 6 |
|
|
2022
Q1 | $23K | Buy |
+120
| New | +$23K | 0.06% | 21 |
|
|
2019
Q1 | $21K | Hold |
56
| – | – | 0.04% | 44 |
|
|
2018
Q4 | $18K | Buy |
56
+40
| +250% | +$12.9K | 1.32% | 5 |
|
|
2018
Q3 | $6K | Hold |
16
| – | – | 0.01% | 56 |
|
|
2018
Q2 | $5K | Hold |
16
| – | – | 0.01% | 54 |
|
|
2018
Q1 | $5K | Sell |
16
-15,483
| -100% | -$4.84M | 0.35% | 6 |
|
|
2017
Q4 | $45.7M | Sell |
15,499
-207
| -1% | -$610K | 3.78% | 7 |
|
|
2017
Q3 | $3.99M | Buy |
+15,706
| New | +$3.99M | 3.09% | 9 |
|
|
2016
Q1 | – | Sell |
-790
| Closed | -$107K | – | 170 |
|
|
2015
Q4 | $107K | Buy |
790
+582
| +280% | +$78.8K | 0.03% | 311 |
|
|
2015
Q3 | $27K | Sell |
208
-92
| -31% | -$11.9K | 0.03% | 318 |
|
|
2015
Q2 | $42K | Sell |
300
-600
| -67% | -$84K | 0.01% | 365 |
|
|
2015
Q1 | $135K | Sell |
900
-2,932
| -77% | -$440K | 0.07% | 163 |
|
|
2014
Q4 | $498K | Buy |
3,832
+2,007
| +110% | +$261K | 0.17% | 121 |
|
|
2014
Q3 | $232K | Sell |
1,825
-14
| -0.8% | -$1.78K | 0.17% | 92 |
|
|
2014
Q2 | $226K | Buy |
1,839
+529
| +40% | +$65K | 0.09% | 126 |
|
|
2014
Q1 | $164K | Sell |
1,310
-5,597
| -81% | -$701K | 0.07% | 138 |
|
|
2013
Q4 | $899K | Buy |
+6,907
| New | +$899K | 0.3% | 64 |
|