Fortis Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50
| Closed | -$80K | – | 152 |
|
|
2020
Q2 | $80K | Hold |
50
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $67K | Hold |
50
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $103K | Hold |
50
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $98K | Hold |
50
| – | – | 0.05% | 180 |
|
|
2019
Q2 | $94K | Hold |
50
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $87K | Hold |
50
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $86K | Hold |
50
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $99K | Hold |
50
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $101K | Hold |
50
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $104K | Hold |
50
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $87K | Hold |
50
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $92K | Buy |
+50
| New | +$92K | 0.06% | 129 |
|