Ipswich Investment 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 |
-100
| Closed | -$205K | – | 162 |
|
|
2019
Q4 | $205K | Buy |
+100
| New | +$205K | 0.06% | 178 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$172K | – | 196 |
|
|
2018
Q4 | $172K | Buy |
+100
| New | +$172K | 0.06% | 172 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$208K | – | 92 |
|
|
2018
Q1 | $208K | Buy |
+100
| New | +$208K | 0.09% | 142 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$221K | – | 132 |
|
|
2016
Q3 | $221K | Buy |
+150
| New | +$221K | 0.11% | 122 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$187K | – | 167 |
|
|
2016
Q1 | $187K | Buy |
+150
| New | +$187K | 0.09% | 126 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$253K | – | 144 |
|
|
2013
Q3 | $253K | Hold |
250
| – | – | 0.11% | 118 |
|
|
2013
Q2 | $207K | Buy |
+250
| New | +$207K | 0.09% | 136 |
|