Brewin Dolphin Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $353K | Hold |
202
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $474K | Sell |
202
-28
| -12% | -$65.7K | 0.05% | 99 |
|
|
2021
Q4 | $552K | Hold |
230
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $546K | Buy |
230
+56
| +32% | +$133K | 0.06% | 90 |
|
|
2021
Q2 | $381K | Buy |
174
+110
| +172% | +$241K | 0.05% | 101 |
|
|
2021
Q1 | $149K | Sell |
64
-57
| -47% | -$133K | 0.02% | 124 |
|
|
2020
Q4 | $270K | Buy |
121
+7
| +6% | +$15.6K | 0.05% | 98 |
|
|
2020
Q3 | $195K | Sell |
114
-772
| -87% | -$1.32M | 0.04% | 103 |
|
|
2020
Q2 | $1.41M | Buy |
+886
| New | +$1.41M | 0.3% | 49 |
|