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Blue Rock Advisors’s Booking.com BKNG Stock Holding History

Blue Rock Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-303
Closed -$719K – 3
2021
Q3 		$719K Sell
303
-610
-67% -$1.45M 1.73% 19
2021
Q2 		$2M Buy
+913
New +$2M 3.32% 12