C-J Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | -$18K | – | 62 |
|
|
2019
Q3 | $18K | Sell |
9
-1
| -10% | -$2K | 0.01% | 104 |
|
|
2019
Q2 | $19K | Hold |
10
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $18K | Hold |
10
| – | – | 0.01% | 116 |
|
|
2018
Q4 | $17K | Hold |
10
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $20K | Sell |
10
-2
| -17% | -$4K | 0.01% | 85 |
|
|
2018
Q2 | $24K | Hold |
12
| – | – | 0.02% | 76 |
|
|
2018
Q1 | $24K | Hold |
12
| – | – | 0.02% | 76 |
|
|
2017
Q4 | $21K | Hold |
12
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $22K | Sell |
12
-1
| -8% | -$1.83K | 0.02% | 71 |
|
|
2017
Q2 | $24K | Hold |
13
| – | – | 0.02% | 64 |
|
|
2017
Q1 | $23K | Hold |
13
| – | – | 0.02% | 65 |
|
|
2016
Q4 | $19K | Hold |
13
| – | – | 0.02% | 79 |
|
|
2016
Q3 | $19K | Buy |
+13
| New | +$19K | 0.02% | 80 |
|