Darsana Capital Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-257,500
| Closed | -$83.9M | – | 14 |
|
2019
Q4 | $83.9M | Sell |
257,500
-42,500
| -14% | -$13.8M | 2.86% | 13 |
|
2019
Q3 | $114M | Sell |
300,000
-8,500
| -3% | -$3.23M | 4.23% | 10 |
|
2019
Q2 | $112M | Hold |
308,500
| – | – | 3.65% | 12 |
|
2019
Q1 | $118M | Hold |
308,500
| – | – | 4.41% | 10 |
|
2018
Q4 | $99.5M | Buy |
308,500
+38,500
| +14% | +$12.4M | 4.16% | 10 |
|
2018
Q3 | $100M | Buy |
+270,000
| New | +$100M | 3.15% | 12 |
|