Cypress Funds’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$91.2M | – | 15 |
|
|
2023
Q4 | $91.2M | Sell |
350,000
-60,000
| -15% | -$15.6M | 10.6% | 5 |
|
|
2023
Q3 | $78.6M | Hold |
410,000
| – | – | 10.56% | 4 |
|
|
2023
Q2 | $86.6M | Hold |
410,000
| – | – | 10.88% | 3 |
|
|
2023
Q1 | $87.1M | Hold |
410,000
| – | – | 12.3% | 2 |
|
|
2022
Q4 | $78.1M | Hold |
410,000
| – | – | 13.6% | 2 |
|
|
2022
Q3 | $49.6M | Buy |
410,000
+270,000
| +193% | +$32.7M | 8.93% | 4 |
|
|
2022
Q2 | $19.1M | Hold |
140,000
| – | – | 3.01% | 14 |
|
|
2022
Q1 | $26.8M | Buy |
+140,000
| New | +$26.8M | 2.97% | 14 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$36.4M | – | 15 |
|
|
2019
Q2 | $36.4M | Sell |
100,000
-89,000
| -47% | -$32.4M | 5.73% | 7 |
|
|
2019
Q1 | $72.1M | Buy |
189,000
+37,000
| +24% | +$14.1M | 11.44% | 1 |
|
|
2018
Q4 | $49M | Sell |
152,000
-21,000
| -12% | -$6.77M | 12.22% | 1 |
|
|
2018
Q3 | $64.3M | Hold |
173,000
| – | – | 9.53% | 2 |
|
|
2018
Q2 | $58M | Buy |
173,000
+10,000
| +6% | +$3.36M | 9.07% | 2 |
|
|
2018
Q1 | $53.4M | Buy |
163,000
+16,000
| +11% | +$5.25M | 7.94% | 2 |
|
|
2017
Q4 | $43.4M | Buy |
147,000
+78,500
| +115% | +$23.2M | 7.49% | 3 |
|
|
2017
Q3 | $17.4M | Sell |
68,500
-7,500
| -10% | -$1.91M | 3.57% | 13 |
|
|
2017
Q2 | $15M | Sell |
76,000
-24,000
| -24% | -$4.75M | 2.95% | 18 |
|
|
2017
Q1 | $17.7M | Buy |
+100,000
| New | +$17.7M | 3.68% | 15 |
|
|
2015
Q1 | – | Sell |
-137,100
| Closed | -$17.8M | – | 16 |
|
|
2014
Q4 | $17.8M | Sell |
137,100
-25,400
| -16% | -$3.3M | 4.7% | 13 |
|
|
2014
Q3 | $20.7M | Hold |
162,500
| – | – | 6.52% | 4 |
|
|
2014
Q2 | $20.7M | Hold |
162,500
| – | – | 5.4% | 7 |
|
|
2014
Q1 | $20.4M | Hold |
162,500
| – | – | 4.92% | 6 |
|
|
2013
Q4 | $22.2M | Buy |
162,500
+24,000
| +17% | +$3.28M | 6.25% | 5 |
|
|
2013
Q3 | $16.3M | Buy |
+138,500
| New | +$16.3M | 5.48% | 6 |
|