Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,649
| Closed | -$5.44M | – | 49 |
|
|
2019
Q4 | $5.44M | Sell |
2,649
-873
| -25% | -$1.79M | 2.63% | 18 |
|
|
2019
Q3 | $6.91M | Buy |
3,522
+876
| +33% | +$1.72M | 3.78% | 11 |
|
|
2019
Q2 | $4.96M | Buy |
2,646
+699
| +36% | +$1.31M | 2.71% | 13 |
|
|
2019
Q1 | $3.4M | Buy |
+1,947
| New | +$3.4M | 2.07% | 22 |
|
|
2018
Q1 | – | Sell |
-2,113
| Closed | -$3.67M | – | 68 |
|
|
2017
Q4 | $3.67M | Buy |
+2,113
| New | +$3.67M | 1.51% | 25 |
|