Birch Run 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
Q4 | – | Sell |
-1,100
| Closed | -$2.61M | – | 6 |
|
|
2021
Q3 | $2.61M | Hold |
1,100
| – | – | 3% | 15 |
|
|
2021
Q2 | $2.41M | Hold |
1,100
| – | – | 2.01% | 18 |
|
|
2021
Q1 | $2.56M | Hold |
1,100
| – | – | 0.98% | 17 |
|
|
2020
Q4 | $2.45M | Hold |
1,100
| – | – | 1.16% | 17 |
|
|
2020
Q3 | $1.88M | Hold |
1,100
| – | – | 1.31% | 18 |
|
|
2020
Q2 | $1.75M | Hold |
1,100
| – | – | 1.13% | 15 |
|
|
2020
Q1 | $1.48M | Buy |
+1,100
| New | +$1.48M | 1.32% | 12 |
|