Horan Capital Advisors’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 |
-28
| Closed | -$58K | – | 95 |
|
|
2019
Q4 | $58K | Hold |
28
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $55K | Buy |
+28
| New | +$55K | 0.03% | 138 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$49K | – | 95 |
|
|
2019
Q1 | $49K | Buy |
+28
| New | +$49K | 0.03% | 141 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$103K | – | 95 |
|
|
2017
Q3 | $103K | Buy |
+56
| New | +$103K | 0.06% | 100 |
|
|
2015
Q4 | – | Sell |
-1,461
| Closed | -$1.81M | – | 60 |
|
|
2015
Q3 | $1.81M | Buy |
1,461
+40
| +3% | +$49.5K | 1.52% | 32 |
|
|
2015
Q2 | $1.64M | Buy |
+1,421
| New | +$1.64M | 1.38% | 39 |
|