Islet Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Hold |
0
| – | – | – | 127 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 154 |
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$3.34M | – | 81 |
|
2020
Q1 | $3.34M | Buy |
+22,400
| New | +$3.34M | 0.49% | 63 |
|
2019
Q4 | – | Sell |
-75,100
| Closed | -$28.6M | – | 88 |
|
2019
Q3 | $28.6M | Buy |
75,100
+100
| +0.1% | +$38K | 3.57% | 1 |
|
2019
Q2 | $27.3M | Sell |
75,000
-50,238
| -40% | -$18.3M | 3.12% | 2 |
|
2019
Q1 | $47.8M | Buy |
125,238
+85,238
| +213% | +$32.5M | 5.52% | 1 |
|
2018
Q4 | $12.9M | Buy |
+40,000
| New | +$12.9M | 2.05% | 2 |
|