Emerald Mutual Fund Advisers Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87
| Closed | -$209K | – | 215 |
|
|
2021
Q4 | $209K | Sell |
87
-20
| -19% | -$48K | 0.01% | 193 |
|
|
2021
Q3 | $254K | Hold |
107
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $234K | Hold |
107
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $249K | Hold |
107
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $238K | Buy |
107
+40
| +60% | +$89K | 0.01% | 206 |
|
|
2020
Q3 | $115K | Hold |
67
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $107K | Buy |
+67
| New | +$107K | 0.01% | 253 |
|