Weiss Multi-Strategy Advisers’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$4.79M | – | 490 |
|
|
2023
Q3 | $4.79M | Buy |
25,000
+18,000
| +257% | +$3.45M | 0.11% | 229 |
|
|
2023
Q2 | $1.48M | Sell |
7,000
-5,486
| -44% | -$1.16M | 0.03% | 470 |
|
|
2023
Q1 | $2.65M | Sell |
12,486
-37,514
| -75% | -$7.97M | 0.06% | 352 |
|
|
2022
Q4 | $9.53M | Buy |
+50,000
| New | +$9.53M | 0.27% | 121 |
|
|
2021
Q4 | – | Sell |
-32,576
| Closed | -$7.17M | – | 632 |
|
|
2021
Q3 | $7.17M | Buy |
+32,576
| New | +$7.17M | 0.15% | 195 |
|
|
2020
Q1 | – | Sell |
-18,187
| Closed | -$5.93M | – | 411 |
|
|
2019
Q4 | $5.93M | Sell |
18,187
-15,701
| -46% | -$5.12M | 0.1% | 224 |
|
|
2019
Q3 | $12.9M | Buy |
+33,888
| New | +$12.9M | 0.26% | 70 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$645K | – | 437 |
|
|
2018
Q4 | $645K | Buy |
+2,000
| New | +$645K | 0.03% | 277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$4.96M | – | 449 |
|
|
2017
Q3 | $4.96M | Buy |
+19,500
| New | +$4.96M | 0.18% | 132 |
|
|
2014
Q3 | – | Sell |
-8,777
| Closed | -$1.12M | – | 464 |
|
|
2014
Q2 | $1.12M | Buy |
8,777
+5,247
| +149% | +$668K | 0.02% | 346 |
|
|
2014
Q1 | $443K | Sell |
3,530
-330
| -9% | -$41.4K | 0.01% | 642 |
|
|
2013
Q4 | $527K | Buy |
3,860
+320
| +9% | +$43.7K | 0.01% | 566 |
|
|
2013
Q3 | $416K | Buy |
+3,540
| New | +$416K | 0.01% | 550 |
|