Fairfax Financial Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$7.65M | – | 62 |
|
|
2021
Q2 | $7.65M | Sell |
3,500
-3,000
| -46% | -$6.56M | 0.25% | 22 |
|
|
2021
Q1 | $15.1M | Hold |
6,500
| – | – | 0.53% | 16 |
|
|
2020
Q4 | $14.4M | Hold |
6,500
| – | – | 0.64% | 13 |
|
|
2020
Q3 | $11.1M | Hold |
6,500
| – | – | 0.63% | 15 |
|
|
2020
Q2 | $10.4M | Hold |
6,500
| – | – | 0.65% | 14 |
|
|
2020
Q1 | $8.74M | Buy |
+6,500
| New | +$8.74M | 0.61% | 17 |
|