SIM
Spark Investment Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$219K | – | 29 |
|
|
2021
Q3 | $219K | Sell |
1,000
-200
| -17% | -$43.8K | 0.13% | 29 |
|
|
2021
Q2 | $287K | Sell |
1,200
-1,200
| -50% | -$287K | 0.16% | 35 |
|
|
2021
Q1 | $611K | Sell |
2,400
-3,600
| -60% | -$917K | 0.41% | 27 |
|
|
2020
Q4 | $1.28M | Sell |
6,000
-5,850
| -49% | -$1.25M | 1.06% | 17 |
|
|
2020
Q3 | $1.96M | Hold |
11,850
| – | – | 2.72% | 10 |
|
|
2020
Q2 | $2.17M | Hold |
11,850
| – | – | 7.95% | 3 |
|
|
2020
Q1 | $1.77M | Buy |
+11,850
| New | +$1.77M | 0.94% | 16 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$1.6M | – | 668 |
|
|
2018
Q3 | $1.6M | Sell |
4,300
-9,200
| -68% | -$3.42M | 0.09% | 302 |
|
|
2018
Q2 | $4.53M | Sell |
13,500
-8,400
| -38% | -$2.82M | 0.27% | 122 |
|
|
2018
Q1 | $7.18M | Buy |
21,900
+4,500
| +26% | +$1.48M | 0.46% | 54 |
|
|
2017
Q4 | $5.13M | Buy |
+17,400
| New | +$5.13M | 0.28% | 107 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$235K | – | 648 |
|
|
2013
Q3 | $235K | Buy |
+2,000
| New | +$235K | 0.05% | 421 |
|