AGF Investments America’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-762
| Closed | -$1.7M | – | 76 |
|
|
2020
Q4 | $1.7M | Buy |
762
+1
| +0.1% | +$2.23K | 0.44% | 58 |
|
|
2020
Q3 | $1.3M | Buy |
761
+10
| +1% | +$17.1K | 0.39% | 53 |
|
|
2020
Q2 | $1.2M | Buy |
751
+28
| +4% | +$44.6K | 0.41% | 53 |
|
|
2020
Q1 | $973K | Buy |
723
+9
| +1% | +$12.1K | 0.41% | 52 |
|
|
2019
Q4 | $1.47M | Buy |
714
+235
| +49% | +$483K | 0.48% | 49 |
|
|
2019
Q3 | $940K | Buy |
479
+18
| +4% | +$35.3K | 0.31% | 53 |
|
|
2019
Q2 | $864K | Buy |
+461
| New | +$864K | 0.29% | 54 |
|