PointState Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$447K | – | 76 |
|
|
2020
Q1 | $447K | Buy |
+3,000
| New | +$447K | 0.02% | 54 |
|
|
2019
Q4 | – | Sell |
-58,599
| Closed | -$22.3M | – | 88 |
|
|
2019
Q3 | $22.3M | Sell |
58,599
-548,405
| -90% | -$209M | 0.64% | 31 |
|
|
2019
Q2 | $221M | Buy |
607,004
+205,794
| +51% | +$74.9M | 4.63% | 4 |
|
|
2019
Q1 | $153M | Buy |
401,210
+161,670
| +67% | +$61.7M | 3.02% | 6 |
|
|
2018
Q4 | $77.3M | Sell |
239,540
-395,069
| -62% | -$127M | 3.07% | 12 |
|
|
2018
Q3 | $236M | Buy |
634,609
+270,747
| +74% | +$101M | 3.11% | 9 |
|
|
2018
Q2 | $122M | Sell |
363,862
-91,839
| -20% | -$30.8M | 1.38% | 23 |
|
|
2018
Q1 | $149M | Sell |
455,701
-514,385
| -53% | -$169M | 1.63% | 19 |
|
|
2017
Q4 | $286M | Sell |
970,086
-159,414
| -14% | -$47M | 2.78% | 9 |
|
|
2017
Q3 | $287M | Buy |
1,129,500
+680,000
| +151% | +$173M | 2.44% | 9 |
|
|
2017
Q2 | $88.9M | Buy |
+449,500
| New | +$88.9M | 0.96% | 31 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$2.52M | – | 125 |
|
|
2014
Q1 | $2.52M | Buy |
+20,100
| New | +$2.52M | 0.04% | 101 |
|
|
2013
Q4 | – | Sell |
-1,537,000
| Closed | -$181M | – | 138 |
|
|
2013
Q3 | $181M | Sell |
1,537,000
-1,340,400
| -47% | -$157M | 3.09% | 10 |
|
|
2013
Q2 | $295M | Buy |
+2,877,400
| New | +$295M | 5.08% | 3 |
|