Black-and-white Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $61.2M | Sell |
27,970
-870
| -3% | -$1.9M | 6.33% | 2 |
|
|
2021
Q1 | $67.2M | Sell |
28,840
-4,970
| -15% | -$11.6M | 4.36% | 3 |
|
|
2020
Q4 | $75.3M | Buy |
33,810
+13,380
| +65% | +$29.8M | 6.27% | 1 |
|
|
2020
Q3 | $34.9M | Buy |
20,430
+14,230
| +230% | +$24.3M | 3.74% | 6 |
|
|
2020
Q2 | $9.87M | Buy |
+6,200
| New | +$9.87M | 1.61% | 15 |
|
|
2017
Q1 | – | Sell |
-6,150
| Closed | -$9.02M | – | 23 |
|
|
2016
Q4 | $9.02M | Buy |
+6,150
| New | +$9.02M | 3.89% | 11 |
|