AIS
Accurate Investment Solutions’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$101K | – | 46 |
|
|
2020
Q1 | $101K | Hold |
75
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $154K | Buy |
75
+72
| +2,400% | +$148K | 0.1% | 100 |
|
|
2019
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $6K | Hold |
3
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 227 |
|
|
2018
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $6K | Hold |
3
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $6K | Hold |
3
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 312 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$116K | – | 315 |
|
|
2016
Q1 | $116K | Buy |
+90
| New | +$116K | 0.11% | 78 |
|