IQ EQ Fund Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,483
| Closed | -$532K | – | 243 |
|
|
2020
Q4 | $532K | Sell |
2,483
-22
| -0.9% | -$4.71K | 0.12% | 152 |
|
|
2020
Q3 | $414K | Sell |
2,505
-129
| -5% | -$21.3K | 0.12% | 142 |
|
|
2020
Q2 | $483K | Sell |
2,634
-193
| -7% | -$35.4K | 0.16% | 99 |
|
|
2020
Q1 | $422K | Sell |
2,827
-387
| -12% | -$57.8K | 0.17% | 99 |
|
|
2019
Q4 | $1.05M | Buy |
3,214
+332
| +12% | +$108K | 0.33% | 78 |
|
|
2019
Q3 | $1.1M | Sell |
2,882
-2,905
| -50% | -$1.11M | 0.36% | 82 |
|
|
2019
Q2 | $2.11M | Buy |
+5,787
| New | +$2.11M | 0.68% | 46 |
|
|
2018
Q4 | $1.25M | Sell |
3,872
-248
| -6% | -$80K | 0.46% | 73 |
|
|
2018
Q3 | $1.58M | Buy |
4,120
+74
| +2% | +$28.5K | 0.43% | 71 |
|
|
2018
Q2 | $1.36M | Buy |
+4,046
| New | +$1.36M | 0.36% | 70 |
|
|
2017
Q1 | $1.36M | Sell |
6,777
-1,762
| -21% | -$353K | 0.25% | 72 |
|
|
2016
Q4 | $1.53M | Sell |
8,539
-9,466
| -53% | -$1.69M | 0.28% | 67 |
|
|
2016
Q3 | $2.56M | Sell |
18,005
-51,348
| -74% | -$7.29M | 0.47% | 53 |
|
|
2016
Q2 | $9.8M | Sell |
69,353
-5,730
| -8% | -$810K | 1.85% | 20 |
|
|
2016
Q1 | $10.1M | Sell |
75,083
-47,582
| -39% | -$6.41M | 1.85% | 22 |
|
|
2015
Q4 | $19.7M | Sell |
122,665
-37,809
| -24% | -$6.08M | 3.38% | 6 |
|
|
2015
Q3 | $22.8M | Sell |
160,474
-8,470
| -5% | -$1.2M | 3.68% | 6 |
|
|
2015
Q2 | $25.4M | Buy |
168,944
+3,250
| +2% | +$489K | 3.66% | 5 |
|
|
2015
Q1 | $28M | Buy |
165,694
+3,867
| +2% | +$653K | 3.75% | 5 |
|
|
2014
Q4 | $21M | Buy |
+161,827
| New | +$21M | 3.04% | 11 |
|