CEI
Clark Estates Inc’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,650
| Closed | -$3.84M | – | 95 |
|
|
2021
Q1 | $3.84M | Hold |
1,650
| – | – | 0.49% | 71 |
|
|
2020
Q4 | $3.68M | Hold |
1,650
| – | – | 0.52% | 62 |
|
|
2020
Q3 | $2.82M | Hold |
1,650
| – | – | 0.46% | 66 |
|
|
2020
Q2 | $2.63M | Buy |
+1,650
| New | +$2.63M | 0.46% | 68 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$7.39M | – | 102 |
|
|
2019
Q4 | $7.39M | Hold |
3,600
| – | – | 1.13% | 20 |
|
|
2019
Q3 | $7.07M | Hold |
3,600
| – | – | 1.16% | 20 |
|
|
2019
Q2 | $6.75M | Hold |
3,600
| – | – | 1.08% | 20 |
|
|
2019
Q1 | $6.28M | Buy |
+3,600
| New | +$6.28M | 0.97% | 20 |
|