BFO
Biltmore Family Office’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-281
| Closed | -$447K | – | 170 |
|
|
2020
Q2 | $447K | Hold |
281
| – | – | 0.27% | 89 |
|
|
2020
Q1 | $378K | Sell |
281
-3
| -1% | -$4.04K | 0.25% | 99 |
|
|
2019
Q4 | $583K | Buy |
284
+3
| +1% | +$6.16K | 0.23% | 87 |
|
|
2019
Q3 | $551K | Sell |
281
-6
| -2% | -$11.8K | 0.24% | 87 |
|
|
2019
Q2 | $538K | Hold |
287
| – | – | 0.29% | 78 |
|
|
2019
Q1 | $501K | Hold |
287
| – | – | 0.25% | 86 |
|
|
2018
Q4 | $494K | Buy |
287
+6
| +2% | +$10.3K | 0.28% | 87 |
|
|
2018
Q3 | $558K | Hold |
281
| – | – | 0.27% | 86 |
|
|
2018
Q2 | $570K | Sell |
281
-104
| -27% | -$211K | 0.28% | 83 |
|
|
2018
Q1 | $801K | Buy |
385
+75
| +24% | +$156K | 0.36% | 78 |
|
|
2017
Q4 | $539K | Buy |
+310
| New | +$539K | 0.24% | 90 |
|