Zweig-DiMenna Associates’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 |
-38,988
| Closed | -$12.7M | – | 78 |
|
|
2019
Q4 | $12.7M | Hold |
38,988
| – | – | 1.27% | 28 |
|
|
2019
Q3 | $14.8M | Hold |
38,988
| – | – | 1.32% | 25 |
|
|
2019
Q2 | $14.2M | Sell |
38,988
-17,123
| -31% | -$6.23M | 1.35% | 27 |
|
|
2019
Q1 | $21.4M | Sell |
56,111
-22,706
| -29% | -$8.66M | 2.38% | 12 |
|
|
2018
Q4 | $25.4M | Buy |
+78,817
| New | +$25.4M | 2.52% | 5 |
|
|
2018
Q3 | – | Sell |
-61,234
| Closed | -$20.5M | – | 139 |
|
|
2018
Q2 | $20.5M | Sell |
61,234
-26,704
| -30% | -$8.96M | 1.26% | 16 |
|
|
2018
Q1 | $28.8M | Buy |
+87,938
| New | +$28.8M | 2.55% | 6 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$305K | – | 123 |
|
|
2017
Q3 | $305K | Sell |
1,200
-1,100
| -48% | -$280K | 0.03% | 138 |
|
|
2017
Q2 | $455K | Sell |
2,300
-100
| -4% | -$19.8K | 0.03% | 134 |
|
|
2017
Q1 | $424K | Buy |
+2,400
| New | +$424K | 0.04% | 120 |
|
|
2016
Q1 | – | Sell |
-9,685
| Closed | -$1.4M | – | 187 |
|
|
2015
Q4 | $1.4M | Buy |
9,685
+1,100
| +13% | +$159K | 0.07% | 134 |
|
|
2015
Q3 | $1.12M | Sell |
8,585
-142,840
| -94% | -$18.7M | 0.05% | 135 |
|
|
2015
Q2 | $21M | Buy |
151,425
+48,230
| +47% | +$6.69M | 1.16% | 25 |
|
|
2015
Q1 | $15.5M | Buy |
+103,195
| New | +$15.5M | 0.65% | 59 |
|
|
2014
Q3 | – | Sell |
-111,943
| Closed | -$14.2M | – | 260 |
|
|
2014
Q2 | $14.2M | Buy |
111,943
+68,610
| +158% | +$8.73M | 0.65% | 56 |
|
|
2014
Q1 | $5.44M | Sell |
43,333
-61,167
| -59% | -$7.68M | 0.32% | 92 |
|
|
2013
Q4 | $14.3M | Sell |
104,500
-47,520
| -31% | -$6.49M | 0.52% | 70 |
|
|
2013
Q3 | $17.9M | Sell |
152,020
-72,610
| -32% | -$8.53M | 0.72% | 57 |
|
|
2013
Q2 | $23M | Buy |
+224,630
| New | +$23M | 0.93% | 30 |
|