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 2023 - Q4 (2023-12-31) $651,650 0.38% 2,500 $213.87
2 2023 - Q3 (2023-09-30) $6,708,800 6.02% 35,000 $218.79
3 2023 - Q2 (2023-06-30) $5,279,000 4.1% 25,000 $207.72
4 2023 - Q1 (2023-03-31) $1,593,225 2.2% 7,500 $207.77
5 2022 - Q4 (2022-12-31) $1,523,920 4.44% 8,000 $163.57
6 2022 - Q3 (2022-09-30) $0 0% 0 $153.37
7 2022 - Q2 (2022-06-30) $479,000 0.01% 3,500 $147.52
8 2022 - Q1 (2022-03-31) $5,745,000 3.05% 30,000 $200.72
9 2021 - Q4 (2021-12-31) $6,728,000 5.09% 32,500 $211.28
10 2021 - Q3 (2021-09-30) $7,148,000 4.18% 32,500 $223.02
11 2021 - Q2 (2021-06-30) $8,385,000 3.13% 35,000 $241.76
12 2021 - Q1 (2021-03-31) $8,915,000 3.54% 35,000 $222.27
13 2020 - Q4 (2020-12-31) $9,633,000 7.1% 45,000 $192.23

The displayed share prices are average quarterly stock market prices.