Miller Value Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-201,174
| Closed | -$48.2M | – | 97 |
|
|
2021
Q2 | $48.2M | Sell |
201,174
-16,359
| -8% | -$3.92M | 1.15% | 38 |
|
|
2021
Q1 | $55.4M | Sell |
217,533
-1,454
| -0.7% | -$370K | 1.43% | 34 |
|
|
2020
Q4 | $46.9M | Buy |
218,987
+819
| +0.4% | +$175K | 1.43% | 35 |
|
|
2020
Q3 | $36.1M | Buy |
218,168
+20,586
| +10% | +$3.4M | 1.29% | 32 |
|
|
2020
Q2 | $36.2M | Sell |
197,582
-16,743
| -8% | -$3.07M | 1.61% | 29 |
|
|
2020
Q1 | $32M | Buy |
+214,325
| New | +$32M | 2.06% | 24 |
|