Parkwood LLC’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 |
-11,423
| Closed | -$3.72M | – | 85 |
|
|
2019
Q4 | $3.72M | Sell |
11,423
-5,057
| -31% | -$1.65M | 0.78% | 46 |
|
|
2019
Q3 | $6.27M | Buy |
+16,480
| New | +$6.27M | 1.27% | 21 |
|
|
2018
Q1 | – | Sell |
-780
| Closed | -$230K | – | 150 |
|
|
2017
Q4 | $230K | Buy |
+780
| New | +$230K | 0.03% | 181 |
|
|
2017
Q3 | – | Sell |
-1,634
| Closed | -$323K | – | 239 |
|
|
2017
Q2 | $323K | Buy |
+1,634
| New | +$323K | 0.05% | 263 |
|
|
2014
Q4 | – | Sell |
-3,156
| Closed | -$402K | – | 488 |
|
|
2014
Q3 | $402K | Sell |
3,156
-590
| -16% | -$75.2K | 0.08% | 129 |
|
|
2014
Q2 | $477K | Buy |
3,746
+19
| +0.5% | +$2.42K | 0.11% | 97 |
|
|
2014
Q1 | $468K | Sell |
3,727
-53
| -1% | -$6.66K | 0.11% | 88 |
|
|
2013
Q4 | $516K | Buy |
+3,780
| New | +$516K | 0.13% | 75 |
|