Rovida Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-357,774
| Closed | -$72M | – | 30 |
|
|
2021
Q4 | $72M | Hold |
357,774
| – | – | 3.23% | 11 |
|
|
2021
Q3 | $78.6M | Hold |
357,774
| – | – | 3.33% | 10 |
|
|
2021
Q2 | $85.7M | Hold |
357,774
| – | – | 3.71% | 10 |
|
|
2021
Q1 | $91.1M | Hold |
357,774
| – | – | 4.27% | 9 |
|
|
2020
Q4 | $76.5M | Buy |
357,774
+97,500
| +37% | +$20.9M | 4.49% | 8 |
|
|
2020
Q3 | $43M | Hold |
260,274
| – | – | 2.98% | 10 |
|
|
2020
Q2 | $47.6M | Buy |
+260,274
| New | +$47.6M | 4.59% | 7 |
|
|
2020
Q1 | – | Sell |
-448,642
| Closed | -$146M | – | 29 |
|
|
2019
Q4 | $146M | Buy |
448,642
+31,100
| +7% | +$10.1M | 7.74% | 1 |
|
|
2019
Q3 | $159M | Hold |
417,542
| – | – | 9.4% | 1 |
|
|
2019
Q2 | $152M | Buy |
417,542
+14,500
| +4% | +$5.28M | 8.92% | 1 |
|
|
2019
Q1 | $154M | Buy |
403,042
+26,400
| +7% | +$10.1M | 10.46% | 1 |
|
|
2018
Q4 | $121M | Buy |
376,642
+35,300
| +10% | +$11.4M | 10.05% | 1 |
|
|
2018
Q3 | $127M | Hold |
341,342
| – | – | 9.28% | 1 |
|
|
2018
Q2 | $115M | Buy |
341,342
+90,900
| +36% | +$30.5M | 9.41% | 1 |
|
|
2018
Q1 | $82.1M | Buy |
250,442
+60,200
| +32% | +$19.7M | 7.7% | 3 |
|
|
2017
Q4 | $56.1M | Buy |
+190,242
| New | +$56.1M | 5.88% | 7 |
|