Theleme Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-395,505
| Closed | -$72.5M | – | 16 |
|
|
2020
Q2 | $72.5M | Sell |
395,505
-213,000
| -35% | -$39M | 3.42% | 11 |
|
|
2020
Q1 | $90.8M | Buy |
608,505
+251,505
| +70% | +$37.5M | 6.53% | 4 |
|
|
2019
Q4 | $116M | Hold |
357,000
| – | – | 6.55% | 6 |
|
|
2019
Q3 | $136M | Buy |
357,000
+90,000
| +34% | +$34.2M | 6.28% | 6 |
|
|
2019
Q2 | $97.2M | Buy |
+267,000
| New | +$97.2M | 4.71% | 7 |
|