ESBC
E.S. Barr & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,131
| Closed | -$4.29M | – | 88 |
|
|
2022
Q4 | $4.29M | Sell |
2,131
-1,049
| -33% | -$2.11M | 0.36% | 36 |
|
|
2022
Q3 | $5.23M | Sell |
3,180
-941
| -23% | -$1.55M | 0.46% | 35 |
|
|
2022
Q2 | $7.21M | Sell |
4,121
-459
| -10% | -$803K | 0.59% | 32 |
|
|
2022
Q1 | $10.8M | Sell |
4,580
-1,782
| -28% | -$4.18M | 0.74% | 30 |
|
|
2021
Q4 | $15.3M | Sell |
6,362
-446
| -7% | -$1.07M | 1.02% | 28 |
|
|
2021
Q3 | $16.2M | Sell |
6,808
-3,013
| -31% | -$7.15M | 1.16% | 27 |
|
|
2021
Q2 | $21.5M | Sell |
9,821
-703
| -7% | -$1.54M | 1.55% | 23 |
|
|
2021
Q1 | $24.5M | Sell |
10,524
-1,173
| -10% | -$2.73M | 1.92% | 20 |
|
|
2020
Q4 | $26.1M | Sell |
11,697
-354
| -3% | -$788K | 2.26% | 17 |
|
|
2020
Q3 | $20.6M | Sell |
12,051
-1,187
| -9% | -$2.03M | 2.04% | 18 |
|
|
2020
Q2 | $21.1M | Sell |
13,238
-585
| -4% | -$932K | 2.17% | 18 |
|
|
2020
Q1 | $18.6M | Buy |
13,823
+1,440
| +12% | +$1.94M | 2.14% | 16 |
|
|
2019
Q4 | $25.4M | Sell |
12,383
-253
| -2% | -$520K | 2.45% | 16 |
|
|
2019
Q3 | $24.8M | Sell |
12,636
-69
| -0.5% | -$135K | 2.45% | 13 |
|
|
2019
Q2 | $23.8M | Buy |
+12,705
| New | +$23.8M | 2.34% | 15 |
|