Bank OZK’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 |
-434
| Closed | -$892K | – | 125 |
|
|
2019
Q4 | $892K | Buy |
434
+5
| +1% | +$10.3K | 0.35% | 63 |
|
|
2019
Q3 | $842K | Buy |
429
+19
| +5% | +$37.3K | 0.37% | 64 |
|
|
2019
Q2 | $769K | Sell |
410
-14
| -3% | -$26.3K | 0.33% | 67 |
|
|
2019
Q1 | $740K | Sell |
424
-4
| -0.9% | -$6.98K | 0.32% | 70 |
|
|
2018
Q4 | $738K | Buy |
428
+24
| +6% | +$41.4K | 0.37% | 64 |
|
|
2018
Q3 | $802K | Sell |
404
-5
| -1% | -$9.93K | 0.32% | 63 |
|
|
2018
Q2 | $829K | Sell |
409
-24
| -6% | -$48.6K | 0.33% | 64 |
|
|
2018
Q1 | $901K | Sell |
433
-10
| -2% | -$20.8K | 0.36% | 64 |
|
|
2017
Q4 | $770K | Buy |
443
+18
| +4% | +$31.3K | 0.29% | 76 |
|
|
2017
Q3 | $779K | Buy |
425
+43
| +11% | +$78.8K | 0.32% | 70 |
|
|
2017
Q2 | $714K | Buy |
382
+65
| +21% | +$121K | 0.25% | 74 |
|
|
2017
Q1 | $564K | Buy |
317
+44
| +16% | +$78.3K | 0.18% | 84 |
|
|
2016
Q4 | $400K | Buy |
273
+13
| +5% | +$19K | 0.13% | 93 |
|
|
2016
Q3 | $383K | Buy |
260
+12
| +5% | +$17.7K | 0.14% | 94 |
|
|
2016
Q2 | $310K | Buy |
248
+19
| +8% | +$23.8K | 0.11% | 96 |
|
|
2016
Q1 | $296K | Buy |
229
+3
| +1% | +$3.88K | 0.11% | 105 |
|
|
2015
Q4 | $288K | Buy |
226
+52
| +30% | +$66.3K | 0.1% | 97 |
|
|
2015
Q3 | $215K | Buy |
+174
| New | +$215K | 0.08% | 110 |
|