Fortis Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-373
| Closed | -$652K | – | 83 |
|
|
2022
Q2 | $652K | Sell |
373
-6
| -2% | -$10.5K | 0.64% | 50 |
|
|
2022
Q1 | $889K | Buy |
379
+33
| +10% | +$77.4K | 0.45% | 48 |
|
|
2021
Q4 | $830K | Sell |
346
-870
| -72% | -$2.09M | 0.43% | 49 |
|
|
2021
Q3 | $2.89M | Buy |
1,216
+975
| +405% | +$2.31M | 1.54% | 9 |
|
|
2021
Q2 | $527K | Buy |
241
+79
| +49% | +$173K | 0.27% | 98 |
|
|
2021
Q1 | $377K | Buy |
162
+54
| +50% | +$126K | 0.22% | 96 |
|
|
2020
Q4 | $241K | Buy |
+108
| New | +$241K | 0.18% | 79 |
|