Eos Focused Equity Management’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 |
-1,938
| Closed | -$4.65M | – | 28 |
|
|
2021
Q4 | $4.65M | Buy |
1,938
+41
| +2% | +$98.4K | 3.62% | 12 |
|
|
2021
Q3 | $4.5M | Buy |
1,897
+173
| +10% | +$411K | 3.43% | 12 |
|
|
2021
Q2 | $3.77M | Sell |
1,724
-414
| -19% | -$906K | 3.22% | 14 |
|
|
2021
Q1 | $4.98M | Buy |
2,138
+744
| +53% | +$1.73M | 4.54% | 8 |
|
|
2020
Q4 | $3.11M | Hold |
1,394
| – | – | 3.03% | 12 |
|
|
2020
Q3 | $2.39M | Buy |
+1,394
| New | +$2.39M | 2.55% | 11 |
|