Thames Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,884
| Closed | -$6.94M | – | 27 |
|
|
2023
Q2 | $6.94M | Buy |
32,884
+12,719
| +63% | +$2.69M | 3.7% | 11 |
|
|
2023
Q1 | $4.28M | Sell |
20,165
-1,701
| -8% | -$361K | 3.01% | 14 |
|
|
2022
Q4 | $4.17M | Buy |
+21,866
| New | +$4.17M | 1.98% | 18 |
|
|
2021
Q3 | – | Sell |
-23,669
| Closed | -$5.67M | – | 50 |
|
|
2021
Q2 | $5.67M | Buy |
23,669
+13,727
| +138% | +$3.29M | 1.33% | 37 |
|
|
2021
Q1 | $2.53M | Sell |
9,942
-2,292
| -19% | -$584K | 0.58% | 50 |
|
|
2020
Q4 | $2.62M | Buy |
+12,234
| New | +$2.62M | 0.74% | 43 |
|
|
2020
Q3 | – | Sell |
-12,274
| Closed | -$2.25M | – | 48 |
|
|
2020
Q2 | $2.25M | Buy |
+12,274
| New | +$2.25M | 0.88% | 34 |
|
|
2019
Q3 | – | Sell |
-37,310
| Closed | -$13.6M | – | 37 |
|
|
2019
Q2 | $13.6M | Buy |
37,310
+820
| +2% | +$298K | 3.84% | 14 |
|
|
2019
Q1 | $13.9M | Hold |
36,490
| – | – | 3.92% | 9 |
|
|
2018
Q4 | $11.8M | Hold |
36,490
| – | – | 4.96% | 10 |
|
|
2018
Q3 | $13.6M | Buy |
36,490
+12,020
| +49% | +$4.47M | 3.45% | 11 |
|
|
2018
Q2 | $8.21M | Hold |
24,470
| – | – | 2.81% | 21 |
|
|
2018
Q1 | $8.02M | Buy |
24,470
+16,070
| +191% | +$5.27M | 3.38% | 19 |
|
|
2017
Q4 | $2.48M | Buy |
+8,400
| New | +$2.48M | 1.56% | 29 |
|