UBS O'Connor’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
27,675
-6,325
| -19% | -$1.33M | 0.3% | 57 |
|
|
2025
Q1 | $5.8M | Buy |
34,000
+290
| +0.9% | +$49.5K | 0.17% | 49 |
|
|
2024
Q4 | $5.97M | Buy |
+33,710
| New | +$5.97M | 0.16% | 77 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2023
Q4 | – | Sell |
-41,700
| Closed | -$7.99M | – | 438 |
|
|
2023
Q3 | $7.99M | Buy |
+41,700
| New | +$7.99M | 0.14% | 76 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$506K | – | 384 |
|
|
2015
Q4 | $506K | Sell |
3,500
-4,200
| -55% | -$607K | 0.01% | 356 |
|
|
2015
Q3 | $1.01M | Buy |
7,700
+2,538
| +49% | +$332K | 0.02% | 340 |
|
|
2015
Q2 | $716K | Buy |
+5,162
| New | +$716K | 0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-3,642
| Closed | -$473K | – | 690 |
|
|
2014
Q4 | $473K | Buy |
+3,642
| New | +$473K | 0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$1.02M | – | 350 |
|
|
2013
Q2 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.02% | 356 |
|