Quinn Opportunity Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
17,000
-37,000
| -69% | -$7.75M | 0.3% | 86 |
|
|
2025
Q1 | $9.21M | Sell |
54,000
-6,500
| -11% | -$1.11M | 0.63% | 39 |
|
|
2024
Q4 | $10.7M | Buy |
60,500
+15,264
| +34% | +$2.7M | 0.72% | 37 |
|
|
2024
Q3 | $6.88M | Buy |
45,236
+14,924
| +49% | +$2.27M | 0.67% | 39 |
|
|
2024
Q2 | $5.52M | Buy |
30,312
+8,000
| +36% | +$1.46M | 0.63% | 45 |
|
|
2024
Q1 | $4.31M | Buy |
+22,312
| New | +$4.31M | 0.48% | 52 |
|
|
2023
Q2 | – | Sell |
-17,962
| Closed | -$3.82M | – | 209 |
|
|
2023
Q1 | $3.82M | Sell |
17,962
-3,500
| -16% | -$744K | 0.38% | 52 |
|
|
2022
Q4 | $4.09M | Sell |
21,462
-28,000
| -57% | -$5.33M | 0.5% | 40 |
|
|
2022
Q3 | $5.99M | Buy |
49,462
+24,773
| +100% | +$3M | 0.68% | 36 |
|
|
2022
Q2 | $3.38M | Sell |
24,689
-40,400
| -62% | -$5.52M | 0.29% | 69 |
|
|
2022
Q1 | $12.5M | Buy |
+65,089
| New | +$12.5M | 0.54% | 23 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$1.17M | – | 231 |
|
|
2020
Q3 | $1.17M | Sell |
7,100
-17,800
| -71% | -$2.94M | 0.12% | 99 |
|
|
2020
Q2 | $4.56M | Buy |
+24,900
| New | +$4.56M | 0.57% | 36 |
|