Invictus RG’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33
| Closed | -$73K | – | 11 |
|
|
2020
Q4 | $73K | Buy |
+33
| New | +$73K | 0.74% | 38 |
|
|
2018
Q2 | – | Sell |
-156
| Closed | -$325K | – | 206 |
|
|
2018
Q1 | $325K | Buy |
+156
| New | +$325K | 0.22% | 127 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$6K | – | 508 |
|
|
2017
Q2 | $6K | Sell |
3
-370
| -99% | -$740K | ﹤0.01% | 573 |
|
|
2017
Q1 | $664K | Sell |
373
-58
| -13% | -$103K | 0.45% | 18 |
|
|
2016
Q4 | $632K | Buy |
431
+249
| +137% | +$365K | 0.42% | 38 |
|
|
2016
Q3 | $268K | Buy |
182
+79
| +77% | +$116K | 0.21% | 166 |
|
|
2016
Q2 | $129K | Sell |
103
-8
| -7% | -$10K | 0.14% | 256 |
|
|
2016
Q1 | $143K | Sell |
111
-32
| -22% | -$41.2K | 0.17% | 226 |
|
|
2015
Q4 | $182K | Buy |
+143
| New | +$182K | 0.17% | 222 |
|