SeaTown Holdings’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,500
| Closed | -$10.8M | – | 21 |
|
|
2023
Q4 | $10.8M | Sell |
41,500
-23,500
| -36% | -$6.13M | 0.95% | 20 |
|
|
2023
Q3 | $12.5M | Sell |
65,000
-35,000
| -35% | -$6.71M | 1.01% | 26 |
|
|
2023
Q2 | $21.1M | Hold |
100,000
| – | – | 3.28% | 12 |
|
|
2023
Q1 | $21.2M | Sell |
100,000
-10,000
| -9% | -$2.12M | 2.89% | 10 |
|
|
2022
Q4 | $21M | Buy |
110,000
+50,000
| +83% | +$9.52M | 3.09% | 10 |
|
|
2022
Q3 | $7.27M | Buy |
60,000
+35,000
| +140% | +$4.24M | 1.11% | 29 |
|
|
2022
Q2 | $3.42M | Sell |
25,000
-185,000
| -88% | -$25.3M | 0.74% | 32 |
|
|
2022
Q1 | $40.2M | Sell |
210,000
-20,000
| -9% | -$3.83M | 2.98% | 7 |
|
|
2021
Q4 | $46.3M | Sell |
230,000
-20,000
| -8% | -$4.03M | 2.5% | 8 |
|
|
2021
Q3 | $55M | Buy |
250,000
+50,000
| +25% | +$11M | 2.45% | 8 |
|
|
2021
Q2 | $47.9M | Buy |
200,000
+30,000
| +18% | +$7.19M | 2.32% | 8 |
|
|
2021
Q1 | $43.3M | Buy |
+170,000
| New | +$43.3M | 2.4% | 8 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$5.22M | – | 74 |
|
|
2020
Q1 | $5.22M | Buy |
+35,000
| New | +$5.22M | 1.05% | 30 |
|