Jade Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.71M | Buy |
+31,000
| New | +$4.71M | 2.97% | 4 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$652K | – | 73 |
|
|
2023
Q4 | $652K | Sell |
2,500
-32,500
| -93% | -$8.47M | 0.39% | 62 |
|
|
2023
Q3 | $6.71M | Buy |
35,000
+10,000
| +40% | +$1.92M | 6.03% | 2 |
|
|
2023
Q2 | $5.28M | Buy |
25,000
+17,500
| +233% | +$3.7M | 4.11% | 3 |
|
|
2023
Q1 | $1.59M | Sell |
7,500
-500
| -6% | -$106K | 2.21% | 16 |
|
|
2022
Q4 | $1.52M | Buy |
+8,000
| New | +$1.52M | 4.44% | 6 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$479K | – | 32 |
|
|
2022
Q2 | $479K | Sell |
3,500
-26,500
| -88% | -$3.63M | 0.01% | 6 |
|
|
2022
Q1 | $5.75M | Sell |
30,000
-2,500
| -8% | -$479K | 3.06% | 3 |
|
|
2021
Q4 | $6.73M | Hold |
32,500
| – | – | 5.1% | 4 |
|
|
2021
Q3 | $7.15M | Sell |
32,500
-2,500
| -7% | -$550K | 4.18% | 4 |
|
|
2021
Q2 | $8.39M | Hold |
35,000
| – | – | 3.14% | 3 |
|
|
2021
Q1 | $8.92M | Sell |
35,000
-10,000
| -22% | -$2.55M | 3.55% | 8 |
|
|
2020
Q4 | $9.63M | Buy |
+45,000
| New | +$9.63M | 7.11% | 1 |
|