ACG Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108
| Closed | -$202K | – | 326 |
|
|
2019
Q2 | $202K | Buy |
+108
| New | +$202K | 0.03% | 323 |
|
|
2019
Q1 | – | Sell |
-1,364
| Closed | -$2.35M | – | 340 |
|
|
2018
Q4 | $2.35M | Sell |
1,364
-27
| -2% | -$46.5K | 0.36% | 68 |
|
|
2018
Q3 | $2.76M | Buy |
1,391
+2
| +0.1% | +$3.97K | 0.37% | 66 |
|
|
2018
Q2 | $2.82M | Sell |
1,389
-96
| -6% | -$195K | 0.43% | 61 |
|
|
2018
Q1 | $3.09M | Buy |
1,485
+5
| +0.3% | +$10.4K | 0.47% | 59 |
|
|
2017
Q4 | $2.57M | Sell |
1,480
-14
| -0.9% | -$24.3K | 0.38% | 71 |
|
|
2017
Q3 | $2.74M | Sell |
1,494
-7
| -0.5% | -$12.8K | 0.48% | 55 |
|
|
2017
Q2 | $2.81M | Buy |
1,501
+67
| +5% | +$125K | 0.46% | 58 |
|
|
2017
Q1 | $2.55M | Buy |
1,434
+139
| +11% | +$247K | 0.47% | 63 |
|
|
2016
Q4 | $1.9M | Buy |
1,295
+220
| +20% | +$323K | 0.4% | 72 |
|
|
2016
Q3 | $1.58M | Buy |
1,075
+53
| +5% | +$78K | 0.34% | 83 |
|
|
2016
Q2 | $1.28M | Buy |
1,022
+197
| +24% | +$246K | 0.28% | 91 |
|
|
2016
Q1 | $1.06M | Buy |
+825
| New | +$1.06M | 0.24% | 94 |
|