Charter Oak Capital 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
Q3 | – | Sell |
-4
| Closed | -$7K | – | 245 |
|
|
2022
Q2 | $7K | Hold |
4
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $9K | Hold |
4
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $10K | Hold |
4
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $9K | Hold |
4
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $9K | Hold |
4
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $9K | Hold |
4
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $9K | Buy |
+4
| New | +$9K | ﹤0.01% | 524 |
|