Granite Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,462
| Closed | -$3.41M | – | 186 |
|
|
2021
Q1 | $3.41M | Buy |
+1,462
| New | +$3.41M | 0.57% | 68 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$243K | – | 168 |
|
|
2020
Q3 | $243K | Hold |
142
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $226K | Buy |
+142
| New | +$226K | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$292K | – | 149 |
|
|
2019
Q4 | $292K | Hold |
142
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $279K | Sell |
142
-5
| -3% | -$9.82K | 0.05% | 151 |
|
|
2019
Q2 | $276K | Sell |
147
-6
| -4% | -$11.3K | 0.05% | 147 |
|
|
2019
Q1 | $267K | Sell |
153
-787
| -84% | -$1.37M | 0.05% | 144 |
|
|
2018
Q4 | $1.62M | Sell |
940
-11
| -1% | -$18.9K | 0.34% | 78 |
|
|
2018
Q3 | $1.89M | Sell |
951
-6
| -0.6% | -$11.9K | 0.33% | 82 |
|
|
2018
Q2 | $1.94M | Sell |
957
-158
| -14% | -$320K | 0.35% | 80 |
|
|
2018
Q1 | $2.32M | Buy |
1,115
+110
| +11% | +$229K | 0.43% | 71 |
|
|
2017
Q4 | $1.75M | Buy |
+1,005
| New | +$1.75M | 0.31% | 93 |
|