Lumina Fund Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$863K | – | 12 |
|
|
2023
Q3 | $863K | Hold |
4,500
| – | – | 0.29% | 25 |
|
|
2023
Q2 | $950K | Hold |
4,500
| – | – | 0.41% | 25 |
|
|
2023
Q1 | $956K | Hold |
4,500
| – | – | 0.45% | 21 |
|
|
2022
Q4 | $857K | Hold |
4,500
| – | – | 0.32% | 18 |
|
|
2022
Q3 | $545K | Hold |
4,500
| – | – | 0.21% | 30 |
|
|
2022
Q2 | $615K | Buy |
+4,500
| New | +$615K | 0.23% | 25 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$2.24M | – | 42 |
|
|
2021
Q3 | $2.24M | Buy |
+10,200
| New | +$2.24M | 0.81% | 5 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$1.47M | – | 38 |
|
|
2019
Q4 | $1.47M | Buy |
+4,500
| New | +$1.47M | 0.71% | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$1.24M | – | 35 |
|
|
2015
Q3 | $1.24M | Buy |
+9,500
| New | +$1.24M | 0.1% | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 34 |
|