SG3 Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,000
| Closed | -$403K | – | 295 |
|
2021
Q4 | $403K | Buy |
+2,000
| New | +$403K | 0.01% | 155 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 293 |
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.53M | – | 321 |
|
2021
Q1 | $1.53M | Sell |
6,000
-34,000
| -85% | -$8.66M | 0.04% | 59 |
|
2020
Q4 | $8.56M | Buy |
40,000
+32,500
| +433% | +$6.96M | 0.16% | 7 |
|
2020
Q3 | $1.24M | Buy |
+7,500
| New | +$1.24M | 0.05% | 40 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 189 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 112 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 100 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 111 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 54 |
|