IP
Interval Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,216
| Closed | -$6.01M | – | 286 |
|
|
2025
Q1 | $6.01M | Sell |
35,216
-147,807
| -81% | -$25.2M | 0.13% | 112 |
|
|
2024
Q4 | $32.4M | Buy |
+183,023
| New | +$32.4M | 0.64% | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2024
Q1 | – | Sell |
-30,731
| Closed | -$8.01M | – | 197 |
|
|
2023
Q4 | $8.01M | Sell |
30,731
-4,633
| -13% | -$1.21M | 0.23% | 92 |
|
|
2023
Q3 | $6.78M | Buy |
+35,364
| New | +$6.78M | 0.2% | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q1 | – | Sell |
-36,449
| Closed | -$6.94M | – | 196 |
|
|
2022
Q4 | $6.94M | Buy |
+36,449
| New | +$6.94M | 0.41% | 64 |
|
|
2022
Q3 | – | Sell |
-68,730
| Closed | -$9.4M | – | 207 |
|
|
2022
Q2 | $9.4M | Buy |
68,730
+45,595
| +197% | +$6.23M | 0.49% | 47 |
|
|
2022
Q1 | $4.43M | Sell |
23,135
-40,124
| -63% | -$7.68M | 0.22% | 84 |
|
|
2021
Q4 | $12.7M | Buy |
+63,259
| New | +$12.7M | 0.54% | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q4 | – | Sell |
-17,284
| Closed | -$6.58M | – | 150 |
|
|
2019
Q3 | $6.58M | Buy |
17,284
+12,784
| +284% | +$4.86M | 0.26% | 83 |
|
|
2019
Q2 | $1.64M | Buy |
+4,500
| New | +$1.64M | 0.06% | 120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 133 |
|