FRM
Fox Run Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208
| Closed | -$342K | – | 631 |
|
|
2022
Q3 | $342K | Buy |
+208
| New | +$342K | 0.13% | 308 |
|
|
2022
Q2 | – | Sell |
-121
| Closed | -$284K | – | 538 |
|
|
2022
Q1 | $284K | Buy |
+121
| New | +$284K | 0.16% | 293 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$338K | – | 390 |
|
|
2019
Q3 | $338K | Buy |
+172
| New | +$338K | 0.31% | 118 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$219K | – | 474 |
|
|
2018
Q4 | $219K | Buy |
+127
| New | +$219K | 0.12% | 380 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$294K | – | 507 |
|
|
2016
Q3 | $294K | Sell |
200
-400
| -67% | -$588K | 0.17% | 260 |
|
|
2016
Q2 | $749K | Buy |
+600
| New | +$749K | 0.36% | 31 |
|