TAA
TB Alternative Assets’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
8,550
-170,889
| -95% | -$35.8M | 0.33% | 29 |
|
|
2025
Q1 | $30.6M | Sell |
179,439
-204,845
| -53% | -$34.9M | 7.11% | 5 |
|
|
2024
Q4 | $68M | Buy |
+384,284
| New | +$68M | 17.51% | 1 |
|
|
2024
Q3 | – | Sell |
-57,000
| Closed | -$10.4M | – | 42 |
|
|
2024
Q2 | $10.4M | Buy |
+57,000
| New | +$10.4M | 2.42% | 13 |
|
|
2021
Q3 | – | Sell |
-101,600
| Closed | -$24.3M | – | 34 |
|
|
2021
Q2 | $24.3M | Hold |
101,600
| – | – | 4.85% | 8 |
|
|
2021
Q1 | $25.9M | Buy |
101,600
+35,200
| +53% | +$8.97M | 4.87% | 9 |
|
|
2020
Q4 | $14.2M | Buy |
66,400
+27,100
| +69% | +$5.8M | 2.44% | 14 |
|
|
2020
Q3 | $6.5M | Hold |
39,300
| – | – | 1.39% | 24 |
|
|
2020
Q2 | $7.2M | Buy |
39,300
+25,500
| +185% | +$4.67M | 1.37% | 24 |
|
|
2020
Q1 | $2.06M | Buy |
+13,800
| New | +$2.06M | 0.52% | 25 |
|