Hedge Fund - Clough Capital Partners
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,729,576 | 3.28% | 114,055 | $213.87 |
| 2 | 2023 - Q3 (2023-09-30) | $23,401,253 | 2.51% | 122,085 | $218.79 |
| 3 | 2023 - Q2 (2023-06-30) | $24,323,520 | 2.44% | 115,190 | $207.72 |
| 4 | 2023 - Q1 (2023-03-31) | $25,687,036 | 2.76% | 120,920 | $207.77 |
| 5 | 2022 - Q4 (2022-12-31) | $29,287,838 | 2.96% | 153,750 | $163.57 |
| 6 | 2022 - Q3 (2022-09-30) | $20,275,000 | 2.15% | 167,450 | $153.37 |
| 7 | 2022 - Q2 (2022-06-30) | $22,989,000 | 2.85% | 168,150 | $147.52 |
| 8 | 2022 - Q1 (2022-03-31) | $22,511,000 | 1.7% | 117,550 | $200.72 |
| 9 | 2021 - Q4 (2021-12-31) | $12,512,000 | 0.83% | 62,150 | $211.28 |
| 10 | 2021 - Q3 (2021-09-30) | $29,927,000 | 1.81% | 136,070 | $223.02 |
| 11 | 2021 - Q2 (2021-06-30) | $20,751,000 | 1.12% | 86,620 | $241.76 |
| 12 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $65.59 |
| 13 | 2011 - Q2 (2011-06-30) | $6,691,000 | 0.18% | 90,508 | $75.33 |
The displayed share prices are average quarterly stock market prices.