Ferris Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | -$61K | – | 222 |
|
|
2019
Q1 | $61K | Sell |
35
-3
| -8% | -$5.23K | 0.02% | 249 |
|
|
2018
Q4 | $65K | Sell |
38
-2
| -5% | -$3.42K | 0.03% | 222 |
|
|
2018
Q3 | $79K | Sell |
40
-6
| -13% | -$11.9K | 0.03% | 222 |
|
|
2018
Q2 | $93K | Sell |
46
-2
| -4% | -$4.04K | 0.04% | 205 |
|
|
2018
Q1 | $100K | Buy |
+48
| New | +$100K | 0.04% | 222 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$84K | – | 205 |
|
|
2017
Q2 | $84K | Buy |
+45
| New | +$84K | 0.04% | 207 |
|