Fagan Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162
| Closed | -$430K | – | 114 |
|
|
2023
Q1 | $430K | Hold |
162
| – | – | 0.11% | 90 |
|
|
2022
Q4 | $326K | Hold |
162
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $266K | Hold |
162
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $283K | Buy |
+162
| New | +$283K | 0.08% | 105 |
|
|
2014
Q4 | – | Sell |
-503
| Closed | -$583K | – | 89 |
|
|
2014
Q3 | $583K | Buy |
+503
| New | +$583K | 0.48% | 59 |
|