Palestra Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-365,000
| Closed | -$119M | – | 28 |
|
|
2019
Q4 | $119M | Sell |
365,000
-10,130
| -3% | -$3.3M | 3.54% | 18 |
|
|
2019
Q3 | $143M | Sell |
375,130
-133,075
| -26% | -$50.6M | 4.71% | 10 |
|
|
2019
Q2 | $185M | Buy |
+508,205
| New | +$185M | 5.38% | 4 |
|
|
2019
Q1 | – | Sell |
-221,000
| Closed | -$71.3M | – | 25 |
|
|
2018
Q4 | $71.3M | Buy |
+221,000
| New | +$71.3M | 3.42% | 15 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$66.4M | – | 21 |
|
|
2017
Q4 | $66.4M | Buy |
+225,000
| New | +$66.4M | 3.72% | 15 |
|
|
2013
Q3 | – | Sell |
-92,400
| Closed | -$9.47M | – | 26 |
|
|
2013
Q2 | $9.47M | Buy |
+92,400
| New | +$9.47M | 3.93% | 12 |
|