Pictet Asset Management (UK)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $53.8M | Sell |
224,589
-10,737
| -5% | -$2.57M | 0.06% | 324 |
|
|
2021
Q1 | $59.9M | Sell |
235,326
-9,906
| -4% | -$2.52M | 0.07% | 295 |
|
|
2020
Q4 | $52.5M | Buy |
245,232
+723
| +0.3% | +$155K | 0.07% | 304 |
|
|
2020
Q3 | $40.4M | Buy |
+244,509
| New | +$40.4M | 0.06% | 307 |
|
|
2020
Q2 | – | Sell |
-242,369
| Closed | -$36.1M | – | 1152 |
|
|
2020
Q1 | $36.1M | Sell |
242,369
-23,916
| -9% | -$3.57M | 0.08% | 266 |
|
|
2019
Q4 | $86.7M | Sell |
266,285
-3,990
| -1% | -$1.3M | 0.15% | 174 |
|
|
2019
Q3 | $103M | Buy |
270,275
+46,250
| +21% | +$17.6M | 0.22% | 129 |
|
|
2019
Q2 | $81.5M | Sell |
224,025
-36,158
| -14% | -$13.2M | 0.18% | 153 |
|
|
2019
Q1 | $99.2M | Buy |
260,183
+598
| +0.2% | +$228K | 0.22% | 129 |
|
|
2018
Q4 | $83.7K | Sell |
259,585
-59,603
| -19% | -$19.2K | 0.21% | 147 |
|
|
2018
Q3 | $119M | Sell |
319,188
-26,402
| -8% | -$9.82M | 0.25% | 121 |
|
|
2018
Q2 | $116M | Sell |
345,590
-27,632
| -7% | -$9.27M | 0.28% | 112 |
|
|
2018
Q1 | $122M | Sell |
373,222
-40,640
| -10% | -$13.3M | 0.3% | 99 |
|
|
2017
Q4 | $122M | Buy |
413,862
+49,951
| +14% | +$14.7M | 0.31% | 92 |
|
|
2017
Q3 | $92.5M | Buy |
363,911
+77,975
| +27% | +$19.8M | 0.26% | 115 |
|
|
2017
Q2 | $53.7M | Sell |
285,936
-10,200
| -3% | -$1.91M | 0.17% | 174 |
|
|
2017
Q1 | $52.4M | Sell |
296,136
-71,200
| -19% | -$12.6M | 0.17% | 169 |
|
|
2016
Q4 | $57.2M | Sell |
367,336
-12,700
| -3% | -$1.98M | 0.21% | 129 |
|
|
2016
Q3 | $50.1M | Buy |
380,036
+62,100
| +20% | +$8.18M | 0.19% | 148 |
|
|
2016
Q2 | $40.1M | Sell |
317,936
-8,300
| -3% | -$1.05M | 0.16% | 180 |
|
|
2016
Q1 | $38.6M | Buy |
326,236
+4,200
| +1% | +$496K | 0.17% | 158 |
|
|
2015
Q4 | $46.6M | Sell |
322,036
-25,000
| -7% | -$3.61M | 0.2% | 133 |
|
|
2015
Q3 | $45.4M | Sell |
347,036
-3,700
| -1% | -$485K | 0.2% | 140 |
|
|
2015
Q2 | $50.6M | Sell |
350,736
-14,400
| -4% | -$2.08M | 0.21% | 125 |
|
|
2015
Q1 | $52.3M | Sell |
365,136
-6,600
| -2% | -$946K | 0.22% | 116 |
|
|
2014
Q4 | $48.3M | Buy |
371,736
+9,211
| +3% | +$1.2M | 0.22% | 116 |
|
|
2014
Q3 | $46.2M | Sell |
362,525
-9,400
| -3% | -$1.2M | 0.22% | 122 |
|
|
2014
Q2 | $47.3M | Buy |
371,925
+3,200
| +0.9% | +$407K | 0.23% | 121 |
|
|
2014
Q1 | $46.3M | Sell |
368,725
-27,166
| -7% | -$3.41M | 0.23% | 113 |
|
|
2013
Q4 | $54M | Sell |
395,891
-4,984
| -1% | -$680K | 0.28% | 102 |
|
|
2013
Q3 | $47.1M | Buy |
400,875
+2,194
| +0.6% | +$258K | 0.26% | 107 |
|
|
2013
Q2 | $40.8M | Buy |
+398,681
| New | +$40.8M | 0.23% | 108 |
|