Heard Capital LLC’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$703K | – | 22 |
|
|
2023
Q1 | $703K | Sell |
3,310
-8,330
| -72% | -$1.77M | 0.06% | 21 |
|
|
2022
Q4 | $2.22M | Sell |
11,640
-316,987
| -96% | -$60.4M | 0.24% | 15 |
|
|
2022
Q3 | $39.8M | Buy |
328,627
+28,308
| +9% | +$3.43M | 4.66% | 12 |
|
|
2022
Q2 | $41.1M | Hold |
300,319
| – | – | 4.4% | 11 |
|
|
2022
Q1 | $57.5M | Buy |
300,319
+109,227
| +57% | +$20.9M | 5.26% | 9 |
|
|
2021
Q4 | $38.5M | Buy |
191,092
+73,867
| +63% | +$14.9M | 6.01% | 7 |
|
|
2021
Q3 | $25.8M | Buy |
117,225
+26,562
| +29% | +$5.84M | 5% | 9 |
|
|
2021
Q2 | $21.7M | Buy |
90,663
+12,095
| +15% | +$2.9M | 4.92% | 10 |
|
|
2021
Q1 | $20M | Sell |
78,568
-9,900
| -11% | -$2.52M | 5.61% | 8 |
|
|
2020
Q4 | $18.9M | Buy |
88,468
+16,117
| +22% | +$3.45M | 6.29% | 8 |
|
|
2020
Q3 | $12M | Buy |
72,351
+21,510
| +42% | +$3.55M | 4.92% | 10 |
|
|
2020
Q2 | $9.32M | Buy |
50,841
+16,563
| +48% | +$3.04M | 4.57% | 10 |
|
|
2020
Q1 | $5.11M | Buy |
34,278
+9,940
| +41% | +$1.48M | 3.04% | 12 |
|
|
2019
Q4 | $7.93M | Buy |
+24,338
| New | +$7.93M | 3.74% | 11 |
|