Boston Family Office’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172
| Closed | -$353K | – | 237 |
|
|
2019
Q4 | $353K | Hold |
172
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $338K | Hold |
172
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $322K | Sell |
172
-5
| -3% | -$9.36K | 0.03% | 228 |
|
|
2019
Q1 | $309K | Buy |
177
+9
| +5% | +$15.7K | 0.03% | 222 |
|
|
2018
Q4 | $289K | Sell |
168
-53
| -24% | -$91.2K | 0.04% | 223 |
|
|
2018
Q3 | $438K | Sell |
221
-3
| -1% | -$5.95K | 0.05% | 210 |
|
|
2018
Q2 | $454K | Sell |
224
-26
| -10% | -$52.7K | 0.05% | 202 |
|
|
2018
Q1 | $520K | Hold |
250
| – | – | 0.06% | 194 |
|
|
2017
Q4 | $434K | Sell |
250
-148
| -37% | -$257K | 0.05% | 205 |
|
|
2017
Q3 | $729K | Buy |
398
+165
| +71% | +$302K | 0.08% | 171 |
|
|
2017
Q2 | $436K | Buy |
+233
| New | +$436K | 0.05% | 201 |
|