Boys Arnold & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237
| Closed | -$319K | – | 24 |
|
|
2020
Q1 | $319K | Sell |
237
-6
| -2% | -$8.08K | 0.06% | 204 |
|
|
2019
Q4 | $499K | Sell |
243
-2
| -0.8% | -$4.11K | 0.07% | 198 |
|
|
2019
Q3 | $476K | Sell |
245
-40
| -14% | -$77.7K | 0.07% | 192 |
|
|
2019
Q2 | $534K | Hold |
285
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $497K | Buy |
285
+30
| +12% | +$52.3K | 0.07% | 196 |
|
|
2018
Q4 | $438K | Hold |
255
| – | – | 0.07% | 196 |
|
|
2018
Q3 | $507K | Sell |
255
-50
| -16% | -$99.4K | 0.07% | 196 |
|
|
2018
Q2 | $618K | Hold |
305
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $650K | Sell |
305
-1
| -0.3% | -$2.13K | 0.09% | 177 |
|
|
2017
Q4 | $532K | Buy |
306
+10
| +3% | +$17.4K | 0.08% | 197 |
|
|
2017
Q3 | $542K | Hold |
296
| – | – | 0.09% | 195 |
|
|
2017
Q2 | $554K | Buy |
296
+24
| +9% | +$44.9K | 0.07% | 189 |
|
|
2017
Q1 | $484K | Buy |
272
+49
| +22% | +$87.2K | 0.08% | 203 |
|
|
2016
Q4 | $327K | Buy |
223
+11
| +5% | +$16.1K | 0.05% | 228 |
|
|
2016
Q3 | $312K | Sell |
212
-4
| -2% | -$5.89K | 0.05% | 233 |
|
|
2016
Q2 | $270K | Buy |
+216
| New | +$270K | 0.05% | 240 |
|
|
2016
Q1 | – | Sell |
-388
| Closed | -$495K | – | 150 |
|
|
2015
Q4 | $495K | Buy |
388
+223
| +135% | +$284K | 0.05% | 198 |
|
|
2015
Q3 | $204K | Buy |
+165
| New | +$204K | 0.04% | 219 |
|