Epic Trust Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $384K | Buy |
97
+4
| +4% | +$15.8K | 0.42% | 60 |
|
2024
Q1 | $337K | Hold |
93
| – | – | 0.42% | 67 |
|
2023
Q4 | $330K | Sell |
93
-3
| -3% | -$10.6K | 0.44% | 65 |
|
2023
Q3 | $296K | Hold |
96
| – | – | 0.47% | 62 |
|
2023
Q2 | $259K | Sell |
96
-46
| -32% | -$124K | 0.37% | 74 |
|
2023
Q1 | $377K | Sell |
142
-75
| -35% | -$199K | 0.46% | 60 |
|
2022
Q4 | $437K | Sell |
217
-3
| -1% | -$6.04K | 0.66% | 48 |
|
2022
Q3 | $362K | Buy |
+220
| New | +$362K | 0.5% | 59 |
|