Hedge Fund - Jade Capital Advisors
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $4,713,240 | 2.96% | 31,000 | $171.47 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $205.48 |
| 3 | 2023 - Q4 (2023-12-31) | $651,650 | 0.38% | 2,500 | $213.87 |
| 4 | 2023 - Q3 (2023-09-30) | $6,708,800 | 6.02% | 35,000 | $218.79 |
| 5 | 2023 - Q2 (2023-06-30) | $5,279,000 | 4.1% | 25,000 | $207.72 |
| 6 | 2023 - Q1 (2023-03-31) | $1,593,225 | 2.2% | 7,500 | $207.77 |
| 7 | 2022 - Q4 (2022-12-31) | $1,523,920 | 4.44% | 8,000 | $163.57 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $153.37 |
| 9 | 2022 - Q2 (2022-06-30) | $479,000 | 0.01% | 3,500 | $147.52 |
| 10 | 2022 - Q1 (2022-03-31) | $5,745,000 | 3.05% | 30,000 | $200.72 |
| 11 | 2021 - Q4 (2021-12-31) | $6,728,000 | 5.09% | 32,500 | $211.28 |
| 12 | 2021 - Q3 (2021-09-30) | $7,148,000 | 4.18% | 32,500 | $223.02 |
| 13 | 2021 - Q2 (2021-06-30) | $8,385,000 | 3.13% | 35,000 | $241.76 |
| 14 | 2021 - Q1 (2021-03-31) | $8,915,000 | 3.54% | 35,000 | $222.27 |
| 15 | 2020 - Q4 (2020-12-31) | $9,633,000 | 7.1% | 45,000 | $192.23 |
The displayed share prices are average quarterly stock market prices.