Homrich & Berg’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 |
-100
| Closed | -$205K | – | 303 |
|
|
2019
Q4 | $205K | Buy |
+100
| New | +$205K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$234K | – | 299 |
|
|
2018
Q3 | $234K | Buy |
118
+8
| +7% | +$15.9K | 0.01% | 293 |
|
|
2018
Q2 | $223K | Buy |
+110
| New | +$223K | 0.02% | 288 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$282K | – | 331 |
|
|
2017
Q4 | $282K | Sell |
162
-251
| -61% | -$437K | 0.02% | 263 |
|
|
2017
Q3 | $756K | Buy |
413
+164
| +66% | +$300K | 0.06% | 140 |
|
|
2017
Q2 | $466K | Buy |
249
+29
| +13% | +$54.3K | 0.04% | 173 |
|
|
2017
Q1 | $392K | Hold |
220
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $323K | Sell |
220
-6
| -3% | -$8.81K | 0.03% | 204 |
|
|
2016
Q3 | $333K | Buy |
+226
| New | +$333K | 0.03% | 195 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$220K | – | 263 |
|
|
2016
Q1 | $220K | Buy |
171
+12
| +8% | +$15.4K | 0.02% | 242 |
|
|
2015
Q4 | $203K | Buy |
+159
| New | +$203K | 0.02% | 243 |
|