Arden Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8
| Closed | -$11K | – | 368 |
|
|
2020
Q1 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-824
| Closed | -$1.03K | – | 341 |
|
|
2016
Q2 | $1.03K | Sell |
824
-73
| -8% | -$91 | 0.08% | 236 |
|
|
2016
Q1 | $1.16M | Buy |
897
+192
| +27% | +$247K | 0.09% | 218 |
|
|
2015
Q4 | $899K | Buy |
705
+193
| +38% | +$246K | 0.08% | 260 |
|
|
2015
Q3 | $633K | Buy |
512
+185
| +57% | +$229K | 0.05% | 351 |
|
|
2015
Q2 | $376 | Sell |
327
-23
| -7% | -$26 | 0.06% | 313 |
|
|
2015
Q1 | $407 | Buy |
+350
| New | +$407 | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-238
| Closed | -$276K | – | 333 |
|
|
2014
Q3 | $276K | Hold |
238
| – | – | 0.04% | 291 |
|
|
2014
Q2 | $286K | Buy |
+238
| New | +$286K | 0.04% | 274 |
|