Brandywine Trust’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 |
-1,490
| Closed | -$2.01M | – | 34 |
|
|
2020
Q1 | $2.01M | Hold |
1,490
| – | – | 1.36% | 14 |
|
|
2019
Q4 | $3.06M | Hold |
1,490
| – | – | 1.76% | 12 |
|
|
2019
Q3 | $2.92M | Hold |
1,490
| – | – | 1.96% | 12 |
|
|
2019
Q2 | $2.79M | Hold |
1,490
| – | – | 1.97% | 11 |
|
|
2019
Q1 | $2.6M | Hold |
1,490
| – | – | 2.29% | 12 |
|
|
2018
Q4 | $2.57M | Hold |
1,490
| – | – | 2.49% | 10 |
|
|
2018
Q3 | $2.96M | Hold |
1,490
| – | – | 2.52% | 10 |
|
|
2018
Q2 | $3.02M | Hold |
1,490
| – | – | 2.63% | 10 |
|
|
2018
Q1 | $3.1M | Hold |
1,490
| – | – | 2.75% | 11 |
|
|
2017
Q4 | $2.59M | Hold |
1,490
| – | – | 2.2% | 11 |
|
|
2017
Q3 | $2.73M | Buy |
+1,490
| New | +$2.73M | 2.44% | 11 |
|