M&G Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,411
| Closed | -$299K | – | 382 |
|
|
2023
Q1 | $299K | Hold |
1,411
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $268K | Buy |
+1,411
| New | +$268K | ﹤0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-1,621
| Closed | -$222 | – | 422 |
|
|
2022
Q2 | $222 | Buy |
1,621
+32
| +2% | +$4 | ﹤0.01% | 422 |
|
|
2022
Q1 | $305 | Sell |
1,589
-141
| -8% | -$27 | ﹤0.01% | 420 |
|
|
2021
Q4 | $348 | Buy |
1,730
+9
| +0.5% | +$2 | ﹤0.01% | 432 |
|
|
2021
Q3 | $379 | Buy |
1,721
+147
| +9% | +$32 | ﹤0.01% | 692 |
|
|
2021
Q2 | $378 | Sell |
1,574
-82
| -5% | -$20 | ﹤0.01% | 687 |
|
|
2021
Q1 | $422 | Sell |
1,656
-144
| -8% | -$37 | ﹤0.01% | 385 |
|
|
2020
Q4 | $385 | Sell |
1,800
-61
| -3% | -$13 | ﹤0.01% | 374 |
|
|
2020
Q3 | $307K | Hold |
1,861
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $341K | Sell |
1,861
-117
| -6% | -$21.4K | ﹤0.01% | 361 |
|
|
2020
Q1 | $295K | Sell |
1,978
-75,504
| -97% | -$11.3M | ﹤0.01% | 371 |
|
|
2019
Q4 | $25.3M | Buy |
+77,482
| New | +$25.3M | 0.22% | 99 |
|