Hedge Fund - Newbrook Capital Advisors
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $205.48 |
| 2 | 2023 - Q4 (2023-12-31) | $26,400,427 | 3.93% | 101,283 | $213.87 |
| 3 | 2023 - Q3 (2023-09-30) | $39,521,541 | 5.88% | 206,185 | $218.79 |
| 4 | 2023 - Q2 (2023-06-30) | $79,700,653 | 11.11% | 377,442 | $207.72 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $357.45 |
| 6 | 2019 - Q2 (2019-06-30) | $76,639,000 | 5.72% | 210,541 | $364.64 |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $130.29 |
| 8 | 2013 - Q4 (2013-12-31) | $37,042,000 | 4% | 271,389 | $129.99 |
The displayed share prices are average quarterly stock market prices.