Versor Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,231
| Closed | -$2.36M | – | 727 |
|
2024
Q1 | $2.36M | Buy |
+12,231
| New | +$2.36M | 0.48% | 21 |
|
2023
Q4 | – | Sell |
-8,198
| Closed | -$1.57M | – | 697 |
|
2023
Q3 | $1.57M | Buy |
8,198
+4,506
| +122% | +$864K | 0.32% | 55 |
|
2023
Q2 | $780K | Sell |
3,692
-7,013
| -66% | -$1.48M | 0.14% | 132 |
|
2023
Q1 | $2.27M | Buy |
10,705
+5,292
| +98% | +$1.12M | 0.3% | 30 |
|
2022
Q4 | $1.03M | Sell |
5,413
-5,089
| -48% | -$969K | 0.09% | 140 |
|
2022
Q3 | $1.27M | Buy |
+10,502
| New | +$1.27M | 0.08% | 165 |
|
2022
Q1 | – | Sell |
-4,856
| Closed | -$978K | – | 617 |
|
2021
Q4 | $978K | Buy |
4,856
+2,185
| +82% | +$440K | 0.03% | 121 |
|
2021
Q3 | $587K | Buy |
+2,671
| New | +$587K | 0.02% | 217 |
|
2019
Q2 | – | Sell |
-1,296
| Closed | -$494K | – | 283 |
|
2019
Q1 | $494K | Sell |
1,296
-1,473
| -53% | -$561K | 0.05% | 178 |
|
2018
Q4 | $893K | Sell |
2,769
-555
| -17% | -$179K | 0.21% | 90 |
|
2018
Q3 | $1.24M | Sell |
3,324
-3,515
| -51% | -$1.31M | 0.46% | 65 |
|
2018
Q2 | $2.3M | Sell |
6,839
-1,900
| -22% | -$638K | 0.78% | 36 |
|
2018
Q1 | $2.87M | Sell |
8,739
-5,104
| -37% | -$1.67M | 0.97% | 23 |
|
2017
Q4 | $4.08M | Buy |
13,843
+8,854
| +177% | +$2.61M | 1.18% | 17 |
|
2017
Q3 | $1.27M | Buy |
4,989
+1,571
| +46% | +$399K | 0.41% | 28 |
|
2017
Q2 | $676K | Buy |
3,418
+1,431
| +72% | +$283K | 0.18% | 48 |
|
2017
Q1 | $351K | Buy |
+1,987
| New | +$351K | 0.14% | 55 |
|