Equity Investment Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,786
| Closed | -$30.4M | – | 52 |
|
|
2020
Q3 | $30.4M | Sell |
17,786
-12,200
| -41% | -$20.9M | 1.55% | 33 |
|
|
2020
Q2 | $47.7M | Sell |
29,986
-2,010
| -6% | -$3.2M | 2.37% | 21 |
|
|
2020
Q1 | $43M | Buy |
31,996
+8,519
| +36% | +$11.5M | 2.22% | 26 |
|
|
2019
Q4 | $48.2M | Sell |
23,477
-748
| -3% | -$1.54M | 1.66% | 35 |
|
|
2019
Q3 | $47.5M | Sell |
24,225
-2,044
| -8% | -$4.01M | 1.7% | 34 |
|
|
2019
Q2 | $49.2M | Sell |
26,269
-1,313
| -5% | -$2.46M | 1.72% | 32 |
|
|
2019
Q1 | $48.1M | Buy |
+27,582
| New | +$48.1M | 1.62% | 33 |
|