Element Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,080
| Closed | -$11.9M | – | 24 |
|
|
2023
Q3 | $11.9M | Sell |
62,080
-12,208
| -16% | -$2.34M | 1.06% | 21 |
|
|
2023
Q2 | $15.7M | Buy |
74,288
+3,968
| +6% | +$838K | 1.06% | 22 |
|
|
2023
Q1 | $14.9M | Buy |
+70,320
| New | +$14.9M | 1.13% | 27 |
|
|
2019
Q2 | – | Sell |
-12,146
| Closed | -$4.63M | – | 295 |
|
|
2019
Q1 | $4.63M | Sell |
12,146
-69,638
| -85% | -$26.6M | 0.14% | 119 |
|
|
2018
Q4 | $26.4M | Buy |
81,784
+10,590
| +15% | +$3.42M | 0.75% | 23 |
|
|
2018
Q3 | $26.5M | Sell |
71,194
-3,404
| -5% | -$1.27M | 0.53% | 37 |
|
|
2018
Q2 | $25M | Sell |
74,598
-90,196
| -55% | -$30.3M | 0.67% | 18 |
|
|
2018
Q1 | $54M | Buy |
164,794
+76,132
| +86% | +$25M | 1.27% | 9 |
|
|
2017
Q4 | $26.1M | Buy |
+88,662
| New | +$26.1M | 0.54% | 54 |
|