Barrett Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31
| Closed | -$74K | – | 585 |
|
|
2021
Q3 | $74K | Sell |
31
-5
| -14% | -$11.9K | ﹤0.01% | 274 |
|
|
2021
Q2 | $79K | Hold |
36
| – | – | ﹤0.01% | 268 |
|
|
2021
Q1 | $84K | Buy |
36
+31
| +620% | +$72.3K | ﹤0.01% | 256 |
|
|
2020
Q4 | $11K | Hold |
5
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $9K | Hold |
5
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $8K | Hold |
5
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 309 |
|