FMAEN1
Fund Management at Engine No 1’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,108
| Closed | -$1.55M | – | 48 |
|
2023
Q3 | $1.55M | Buy |
8,108
+746
| +10% | +$143K | 0.24% | 84 |
|
2023
Q2 | $1.55M | Buy |
7,362
+541
| +8% | +$114K | 0.29% | 77 |
|
2023
Q1 | $1.45M | Buy |
6,821
+655
| +11% | +$139K | 0.29% | 76 |
|
2022
Q4 | $1.17M | Buy |
6,166
+798
| +15% | +$152K | 0.29% | 84 |
|
2022
Q3 | $650K | Sell |
5,368
-248
| -4% | -$30K | 0.19% | 117 |
|
2022
Q2 | $768K | Buy |
5,616
+977
| +21% | +$134K | 0.2% | 109 |
|
2022
Q1 | $888K | Buy |
+4,639
| New | +$888K | 0.22% | 104 |
|