Bath Savings 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 |
-202
| Closed | -$272K | – | 123 |
|
|
2020
Q1 | $272K | Buy |
202
+5
| +3% | +$6.73K | 0.06% | 104 |
|
|
2019
Q4 | $405K | Hold |
197
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $387K | Buy |
197
+10
| +5% | +$19.6K | 0.07% | 98 |
|
|
2019
Q2 | $351K | Sell |
187
-8
| -4% | -$15K | 0.07% | 104 |
|
|
2019
Q1 | $340K | Sell |
195
-7
| -3% | -$12.2K | 0.07% | 102 |
|
|
2018
Q4 | $348K | Buy |
202
+2
| +1% | +$3.45K | 0.09% | 95 |
|
|
2018
Q3 | $397K | Buy |
200
+6
| +3% | +$11.9K | 0.09% | 98 |
|
|
2018
Q2 | $393K | Buy |
194
+10
| +5% | +$20.3K | 0.09% | 100 |
|
|
2018
Q1 | $383K | Sell |
184
-10
| -5% | -$20.8K | 0.1% | 100 |
|
|
2017
Q4 | $337K | Buy |
194
+7
| +4% | +$12.2K | 0.08% | 101 |
|
|
2017
Q3 | $342K | Buy |
187
+21
| +13% | +$38.4K | 0.09% | 101 |
|
|
2017
Q2 | $311K | Buy |
166
+11
| +7% | +$20.6K | 0.09% | 100 |
|
|
2017
Q1 | $276K | Hold |
155
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $227K | Sell |
155
-18
| -10% | -$26.4K | 0.07% | 108 |
|
|
2016
Q3 | $255K | Buy |
173
+5
| +3% | +$7.37K | 0.08% | 104 |
|
|
2016
Q2 | $210K | Buy |
+168
| New | +$210K | 0.07% | 109 |
|