Flossbach von Storch AG Zurich’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,860
| Closed | -$5.87M | – | 21 |
|
|
2019
Q4 | $5.87M | Buy |
2,860
+125
| +5% | +$257K | 4.96% | 10 |
|
|
2019
Q3 | $5.37M | Hold |
2,735
| – | – | 5.96% | 6 |
|
|
2019
Q2 | $5.13M | Buy |
2,735
+1,075
| +65% | +$2.02M | 6.06% | 8 |
|
|
2019
Q1 | $2.9M | Sell |
1,660
-105
| -6% | -$183K | 3.53% | 12 |
|
|
2018
Q4 | $3.04M | Buy |
+1,765
| New | +$3.04M | 2.81% | 15 |
|