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Caas Capital Management LP

SEC CIK
0001802881
Latest filing
May 1, 2025

BA holding history

Boeing Co in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BA overviewAll 13F holders of BAFull Q1 2025 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of BA by Caas Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−2,000−100.0%Sold outHolders
Q4 20242,000$354.0K0.3%−1,000−33.3%ReducedHolders
Q3 20243,000$456.1K0.3%+3,000NewHolders
Q2 20240$00.0%−9,107−100.0%Sold outHolders
Q1 20249,107$1.76M0.7%+9,107NewHolders
Q4 20230$00.0%−20,757−100.0%Sold outHolders
Q3 202320,757$3.98M0.9%+20,757NewHolders
Q4 20220$00.0%−47,907−100.0%Sold outHolders
Q3 202247,907$5.80M0.8%+47,907NewHolders
Q1 20220$00.0%−377−100.0%Sold outHolders
Q4 2021377$76.0K<0.1%+377NewHolders
Q3 20210$00.0%−1,325−100.0%Sold outHolders
Q2 20211,325$317.0K<0.1%−60,800−97.9%ReducedHolders
Q1 202162,125$15.8M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.