Guinness Asset 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
Q3 | – | Sell |
-7
| Closed | -$11K | – | 86 |
|
|
2020
Q2 | $11K | Hold |
7
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $9K | Hold |
7
| – | – | ﹤0.01% | 103 |
|
|
2019
Q4 | $14K | Hold |
7
| – | – | ﹤0.01% | 100 |
|
|
2019
Q3 | $14K | Sell |
7
-3
| -30% | -$6K | ﹤0.01% | 83 |
|
|
2019
Q2 | $19K | Buy |
10
+6
| +150% | +$11.4K | ﹤0.01% | 91 |
|
|
2019
Q1 | $7K | Hold |
4
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 93 |
|