Farley Capital’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 |
-3,035
| Closed | -$6.64M | – | 16 |
|
|
2021
Q2 | $6.64M | Sell |
3,035
-1,000
| -25% | -$2.19M | 6.09% | 6 |
|
|
2021
Q1 | $9.4M | Hold |
4,035
| – | – | 9.19% | 5 |
|
|
2020
Q4 | $8.99M | Sell |
4,035
-253
| -6% | -$563K | 9.14% | 5 |
|
|
2020
Q3 | $7.34M | Sell |
4,288
-80
| -2% | -$137K | 8.38% | 5 |
|
|
2020
Q2 | $6.96M | Hold |
4,368
| – | – | 8.34% | 5 |
|
|
2020
Q1 | $5.88M | Buy |
4,368
+51
| +1% | +$68.6K | 8.03% | 5 |
|
|
2019
Q4 | $8.87M | Buy |
+4,317
| New | +$8.87M | 8.78% | 5 |
|
|
2017
Q4 | $1.29M | Buy |
740
+304
| +70% | +$528K | 1.8% | 5 |
|
|
2017
Q3 | $798K | Buy |
+436
| New | +$798K | 0.89% | 7 |
|