Gideon Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-278
| Closed | -$546K | – | 270 |
|
|
2019
Q3 | $546K | Sell |
278
-267
| -49% | -$524K | 0.18% | 169 |
|
|
2019
Q2 | $1.02M | Buy |
545
+418
| +329% | +$784K | 0.35% | 111 |
|
|
2019
Q1 | $222K | Buy |
127
+1
| +0.8% | +$1.75K | 0.08% | 334 |
|
|
2018
Q4 | $217K | Sell |
126
-35
| -22% | -$60.3K | 0.09% | 335 |
|
|
2018
Q3 | $319K | Buy |
+161
| New | +$319K | 0.15% | 227 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$365K | – | 349 |
|
|
2017
Q4 | $365K | Buy |
210
+52
| +33% | +$90.4K | 0.32% | 102 |
|
|
2017
Q3 | $289K | Buy |
+158
| New | +$289K | 0.28% | 153 |
|
|
2017
Q2 | – | Sell |
-221
| Closed | -$393K | – | 261 |
|
|
2017
Q1 | $393K | Buy |
221
+41
| +23% | +$72.9K | 0.23% | 162 |
|
|
2016
Q4 | $264K | Buy |
+180
| New | +$264K | 0.17% | 302 |
|