Balasa Dinverno & Foltz’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86	Closed	-$202K	–	338
2022 Q1	$202K	Buy	+86	New	+$202K	0.01%	336
2020 Q1	–	Sell	-315	Closed	-$647K	–	252
2019 Q4	$647K	Buy	315 +175	+125%	+$359K	0.07%	131
2019 Q3	$275K	Buy	+140	New	+$275K	0.03%	200