Arbor Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,859
| Closed | -$3.82M | – | 37 |
|
|
2019
Q4 | $3.82M | Sell |
1,859
-19
| -1% | -$39K | 1.59% | 27 |
|
|
2019
Q3 | $3.69M | Buy |
1,878
+6
| +0.3% | +$11.8K | 1.9% | 23 |
|
|
2019
Q2 | $3.51M | Buy |
1,872
+278
| +17% | +$521K | 1.89% | 22 |
|
|
2019
Q1 | $2.78M | Buy |
1,594
+964
| +153% | +$1.68M | 1.68% | 23 |
|
|
2018
Q4 | $1.09M | Sell |
630
-269
| -30% | -$463K | 0.95% | 30 |
|
|
2018
Q3 | $1.78M | Buy |
899
+2
| +0.2% | +$3.97K | 1.4% | 29 |
|
|
2018
Q2 | $1.64M | Buy |
897
+415
| +86% | +$758K | 1.28% | 32 |
|
|
2018
Q1 | $998K | Sell |
482
-3
| -0.6% | -$6.21K | 0.85% | 36 |
|
|
2017
Q4 | $842K | Buy |
485
+15
| +3% | +$26K | 0.64% | 39 |
|
|
2017
Q3 | $808K | Buy |
+470
| New | +$808K | 0.69% | 35 |
|