Girard Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $218K | Buy |
+55
| New | +$218K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$246K | – | 212 |
|
|
2020
Q2 | $246K | Sell |
155
-1,210
| -89% | -$1.92M | 0.04% | 192 |
|
|
2020
Q1 | $1.84M | Sell |
1,365
-461
| -25% | -$620K | 0.37% | 74 |
|
|
2019
Q4 | $3.75M | Sell |
1,826
-78
| -4% | -$160K | 0.62% | 49 |
|
|
2019
Q3 | $3.74M | Buy |
1,904
+7
| +0.4% | +$13.7K | 0.7% | 48 |
|
|
2019
Q2 | $3.56M | Buy |
1,897
+331
| +21% | +$620K | 0.63% | 52 |
|
|
2019
Q1 | $2.73M | Buy |
1,566
+152
| +11% | +$265K | 0.51% | 63 |
|
|
2018
Q4 | $2.44M | Buy |
1,414
+23
| +2% | +$39.6K | 0.51% | 61 |
|
|
2018
Q3 | $2.76M | Hold |
1,391
| – | – | 0.49% | 62 |
|
|
2018
Q2 | $2.82M | Buy |
1,391
+114
| +9% | +$231K | 0.53% | 57 |
|
|
2018
Q1 | $2.66M | Buy |
1,277
+110
| +9% | +$229K | 0.62% | 50 |
|
|
2017
Q4 | $2.03M | Buy |
1,167
+63
| +6% | +$109K | 0.39% | 74 |
|
|
2017
Q3 | $2.02M | Buy |
1,104
+300
| +37% | +$549K | 0.42% | 72 |
|
|
2017
Q2 | $1.5M | Buy |
804
+63
| +9% | +$118K | 0.33% | 85 |
|
|
2017
Q1 | $1.32M | Buy |
741
+137
| +23% | +$244K | 0.32% | 87 |
|
|
2016
Q4 | $886K | Sell |
604
-26
| -4% | -$38.1K | 0.26% | 103 |
|
|
2016
Q3 | $927K | Buy |
630
+30
| +5% | +$44.1K | 0.31% | 89 |
|
|
2016
Q2 | $749K | Buy |
600
+279
| +87% | +$348K | 0.29% | 92 |
|
|
2016
Q1 | $414K | Buy |
321
+112
| +54% | +$144K | 0.18% | 123 |
|
|
2015
Q4 | $266K | Buy |
+209
| New | +$266K | 0.13% | 146 |
|