NuWave Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333
| Closed | -$80K | – | 297 |
|
|
2021
Q2 | $80K | Buy |
+333
| New | +$80K | 0.09% | 227 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$920K | – | 283 |
|
|
2020
Q4 | $920K | Sell |
4,300
-522
| -11% | -$112K | 1.2% | 14 |
|
|
2020
Q3 | $797K | Buy |
4,822
+4,661
| +2,895% | +$770K | 1.23% | 10 |
|
|
2020
Q2 | $30K | Buy |
+161
| New | +$30K | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$85K | – | 216 |
|
|
2019
Q4 | $85K | Buy |
262
+111
| +74% | +$36K | 0.08% | 229 |
|
|
2019
Q3 | $56K | Buy |
151
+79
| +110% | +$29.3K | 0.06% | 246 |
|
|
2019
Q2 | $26K | Buy |
72
+61
| +555% | +$22K | 0.03% | 274 |
|
|
2019
Q1 | $4K | Buy |
11
+8
| +267% | +$2.91K | ﹤0.01% | 333 |
|
|
2018
Q4 | $1K | Sell |
3
-1,480
| -100% | -$493K | ﹤0.01% | 370 |
|
|
2018
Q3 | $552K | Sell |
1,483
-998
| -40% | -$371K | 0.83% | 31 |
|
|
2018
Q2 | $832K | Buy |
+2,481
| New | +$832K | 1.08% | 16 |
|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$426K | – | 235 |
|
|
2017
Q4 | $426K | Buy |
+1,445
| New | +$426K | 0.5% | 79 |
|
|
2014
Q3 | $0 | Sell |
2
-83
| -98% | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $11K | Sell |
85
-2,330
| -96% | -$302K | 0.03% | 238 |
|
|
2014
Q1 | $303K | Sell |
2,415
-7,612
| -76% | -$955K | 0.9% | 32 |
|
|
2013
Q4 | $1.37M | Buy |
10,027
+9,861
| +5,940% | +$1.35M | 1.21% | 15 |
|
|
2013
Q3 | $20K | Sell |
166
-51
| -24% | -$6.15K | 0.02% | 211 |
|
|
2013
Q2 | $22K | Buy |
+217
| New | +$22K | 0.02% | 201 |
|