Berman Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Buy |
94
+2
| +2% | +$4.72K | 0.03% | 245 |
|
|
2021
Q2 | $201K | Buy |
92
+25
| +37% | +$54.6K | 0.03% | 233 |
|
|
2021
Q1 | $155K | Buy |
67
+28
| +72% | +$64.8K | 0.03% | 222 |
|
|
2020
Q4 | $86K | Sell |
39
-2
| -5% | -$4.41K | 0.02% | 280 |
|
|
2020
Q3 | $70K | Buy |
41
+13
| +46% | +$22.2K | 0.02% | 273 |
|
|
2020
Q2 | $43K | Sell |
28
-16
| -36% | -$24.6K | 0.01% | 355 |
|
|
2020
Q1 | $58K | Sell |
44
-31
| -41% | -$40.9K | 0.02% | 267 |
|
|
2019
Q4 | $153K | Sell |
75
-5
| -6% | -$10.2K | 0.04% | 168 |
|
|
2019
Q3 | $156K | Buy |
80
+2
| +3% | +$3.9K | 0.05% | 157 |
|
|
2019
Q2 | $145K | Buy |
78
+19
| +32% | +$35.3K | 0.05% | 164 |
|
|
2019
Q1 | $102K | Hold |
59
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $101K | Sell |
59
-44
| -43% | -$75.3K | 0.04% | 173 |
|
|
2018
Q3 | $204K | Buy |
+103
| New | +$204K | 0.09% | 100 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$210K | – | 120 |
|
|
2018
Q1 | $210K | Buy |
+101
| New | +$210K | 0.08% | 98 |
|