Davidson Kempner Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-40,000
| Closed | -$6.08M | – | 201 |
|
2024
Q3 | $6.08M | Buy |
+40,000
| New | +$6.08M | 0.13% | 109 |
|
2024
Q2 | – | Sell |
-49,274
| Closed | -$9.51M | – | 254 |
|
2024
Q1 | $9.51M | Buy |
49,274
+44,274
| +885% | +$8.54M | 0.13% | 113 |
|
2023
Q4 | $1.3M | Buy |
+5,000
| New | +$1.3M | 0.02% | 138 |
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$12.2M | – | 165 |
|
2019
Q4 | $12.2M | Buy |
+37,500
| New | +$12.2M | 0.28% | 69 |
|