BFSG LLC’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 |
-342
| Closed | -$812K | – | 217 |
|
|
2021
Q3 | $812K | Buy |
+342
| New | +$812K | 0.12% | 156 |
|
|
2021
Q2 | – | Sell |
-396
| Closed | -$923K | – | 143 |
|
|
2021
Q1 | $923K | Buy |
+396
| New | +$923K | 0.15% | 131 |
|
|
2017
Q4 | – | Sell |
-132
| Closed | -$242K | – | 151 |
|
|
2017
Q3 | $242K | Buy |
132
+10
| +8% | +$18.3K | 0.11% | 114 |
|
|
2017
Q2 | $228K | Hold |
122
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $217K | Buy |
+122
| New | +$217K | 0.11% | 97 |
|