Markel Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-410
| Closed | -$552K | – | 118 |
|
|
2020
Q1 | $552K | Buy |
410
+210
| +105% | +$283K | 0.01% | 125 |
|
|
2019
Q4 | $411K | Hold |
200
| – | – | 0.01% | 131 |
|
|
2019
Q3 | $393K | Hold |
200
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $375K | Sell |
200
-50
| -20% | -$93.8K | 0.01% | 130 |
|
|
2019
Q1 | $436K | Hold |
250
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $431K | Hold |
250
| – | – | 0.01% | 127 |
|
|
2018
Q3 | $496K | Buy |
250
+20
| +9% | +$39.7K | 0.01% | 127 |
|
|
2018
Q2 | $466K | Buy |
230
+20
| +10% | +$40.5K | 0.01% | 128 |
|
|
2018
Q1 | $437K | Buy |
210
+10
| +5% | +$20.8K | 0.01% | 132 |
|
|
2017
Q4 | $348K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $366K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $374K | Hold |
200
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $356K | Hold |
200
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $293K | Hold |
200
| – | – | 0.01% | 131 |
|
|
2016
Q3 | $294K | Hold |
200
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $250K | Buy |
+200
| New | +$250K | 0.01% | 129 |
|