Discovery Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-91,600
| Closed | -$15.6M | – | 73 |
|
2025
Q1 | $15.6M | Sell |
91,600
-167,500
| -65% | -$28.6M | 1.87% | 20 |
|
2024
Q4 | $45.9M | Buy |
+259,100
| New | +$45.9M | 3.11% | 10 |
|
2024
Q2 | – | Sell |
-157,850
| Closed | -$30.5M | – | 53 |
|
2024
Q1 | $30.5M | Buy |
+157,850
| New | +$30.5M | 4.01% | 8 |
|
2023
Q1 | – | Sell |
-129,100
| Closed | -$24.6M | – | 47 |
|
2022
Q4 | $24.6M | Buy |
+129,100
| New | +$24.6M | 3.58% | 9 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 22 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
2013
Q4 | – | Sell |
-488,200
| Closed | -$57.4M | – | 137 |
|
2013
Q3 | $57.4M | Buy |
+488,200
| New | +$57.4M | 0.5% | 50 |
|