Davis Rea’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$3.34M | – | 45 |
|
|
2019
Q4 | $3.34M | Buy |
1,625
+31
| +2% | +$63.7K | 2.28% | 19 |
|
|
2019
Q3 | $3.13M | Sell |
1,594
-288
| -15% | -$565K | 2.29% | 20 |
|
|
2019
Q2 | $3.53M | Sell |
1,882
-460
| -20% | -$862K | 2.03% | 20 |
|
|
2019
Q1 | $4.09M | Sell |
2,342
-45
| -2% | -$78.5K | 2.4% | 17 |
|
|
2018
Q4 | $4.11M | Buy |
2,387
+536
| +29% | +$923K | 2.72% | 17 |
|
|
2018
Q3 | $3.67M | Buy |
1,851
+213
| +13% | +$423K | 2.08% | 22 |
|
|
2018
Q2 | $3.32M | Sell |
1,638
-145
| -8% | -$294K | 2.18% | 20 |
|
|
2018
Q1 | $3.71M | Buy |
1,783
+337
| +23% | +$701K | 2.35% | 20 |
|
|
2017
Q4 | $2.51M | Buy |
+1,446
| New | +$2.51M | 1.39% | 26 |
|