KOCAA
Knights of Columbus Asset Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,774
| Closed | -$6.07M | – | 307 |
|
|
2021
Q2 | $6.07M | Buy |
2,774
+591
| +27% | +$1.29M | 0.56% | 52 |
|
|
2021
Q1 | $5.09M | Buy |
2,183
+310
| +17% | +$722K | 0.5% | 66 |
|
|
2020
Q4 | $4.17M | Buy |
1,873
+77
| +4% | +$172K | 0.44% | 77 |
|
|
2020
Q3 | $3.07M | Buy |
1,796
+353
| +24% | +$604K | 0.38% | 90 |
|
|
2020
Q2 | $2.3M | Buy |
+1,443
| New | +$2.3M | 0.28% | 112 |
|