EFG Asset Management (Americas)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,414
| Closed | -$3.37M | – | 133 |
|
2021
Q3 | $3.37M | Buy |
1,414
+44
| +3% | +$105K | 0.6% | 58 |
|
2021
Q2 | $3.01M | Buy |
1,370
+25
| +2% | +$54.9K | 0.56% | 63 |
|
2021
Q1 | $3.15M | Buy |
1,345
+49
| +4% | +$115K | 0.64% | 58 |
|
2020
Q4 | $2.89M | Sell |
1,296
-17
| -1% | -$37.9K | 0.59% | 65 |
|
2020
Q3 | $2.25M | Buy |
+1,313
| New | +$2.25M | 0.5% | 68 |
|