Morgens Waterfall Vintiadis & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$633K | – | 28 |
|
|
2023
Q2 | $633K | Sell |
3,000
-12,000
| -80% | -$2.53M | 0.45% | 28 |
|
|
2023
Q1 | $3.19M | Sell |
15,000
-3,400
| -18% | -$722K | 2.62% | 17 |
|
|
2022
Q4 | $3.51M | Buy |
18,400
+10,200
| +124% | +$1.94M | 3.04% | 12 |
|
|
2022
Q3 | $993K | Buy |
+8,200
| New | +$993K | 1.09% | 29 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$660K | – | 30 |
|
|
2020
Q2 | $660K | Buy |
+3,600
| New | +$660K | 0.42% | 31 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$489K | – | 34 |
|
|
2019
Q4 | $489K | Hold |
1,500
| – | – | 0.33% | 43 |
|
|
2019
Q3 | $571K | Sell |
1,500
-8,000
| -84% | -$3.05M | 0.44% | 41 |
|
|
2019
Q2 | $3.46M | Buy |
9,500
+1,900
| +25% | +$692K | 2.38% | 20 |
|
|
2019
Q1 | $2.9M | Hold |
7,600
| – | – | 2.07% | 22 |
|
|
2018
Q4 | $2.45M | Buy |
+7,600
| New | +$2.45M | 2.18% | 27 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$805K | – | 56 |
|
|
2018
Q2 | $805K | Buy |
+2,400
| New | +$805K | 0.57% | 36 |
|