Amica Mutual Insurance’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,252
| Closed | -$1.99M | – | 166 |
|
|
2020
Q2 | $1.99M | Sell |
1,252
-805
| -39% | -$1.28M | 0.24% | 123 |
|
|
2020
Q1 | $2.77M | Hold |
2,057
| – | – | 0.38% | 75 |
|
|
2019
Q4 | $4.23M | Hold |
2,057
| – | – | 0.55% | 46 |
|
|
2019
Q3 | $4.04M | Hold |
2,057
| – | – | 0.51% | 48 |
|
|
2019
Q2 | $3.86M | Hold |
2,057
| – | – | 0.49% | 47 |
|
|
2019
Q1 | $3.59M | Hold |
2,057
| – | – | 0.45% | 60 |
|
|
2018
Q4 | $3.54M | Hold |
2,057
| – | – | 0.46% | 51 |
|
|
2018
Q3 | $4.08M | Hold |
2,057
| – | – | 0.42% | 61 |
|
|
2018
Q2 | $4.17M | Hold |
2,057
| – | – | 0.5% | 49 |
|
|
2018
Q1 | $4.28M | Sell |
2,057
-795
| -28% | -$1.65M | 0.53% | 48 |
|
|
2017
Q4 | $4.96M | Hold |
2,852
| – | – | 0.49% | 58 |
|
|
2017
Q3 | $5.22M | Hold |
2,852
| – | – | 0.47% | 55 |
|
|
2017
Q2 | $5.34M | Hold |
2,852
| – | – | 0.49% | 51 |
|
|
2017
Q1 | $5.08M | Hold |
2,852
| – | – | 0.46% | 52 |
|
|
2016
Q4 | $4.18M | Hold |
2,852
| – | – | 0.37% | 67 |
|
|
2016
Q3 | $4.2M | Hold |
2,852
| – | – | 0.4% | 66 |
|
|
2016
Q2 | $3.56M | Hold |
2,852
| – | – | 0.35% | 80 |
|
|
2016
Q1 | $3.68M | Buy |
+2,852
| New | +$3.68M | 0.35% | 79 |
|