Monte Financial 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	-265	Closed	-$357K	–	59
2020 Q1	$357K	Buy	265 +23	+10%	+$31K	0.35%	55
2019 Q4	$497K	Buy	242 +37	+18%	+$76K	0.37%	54
2019 Q3	$402K	Buy	+205	New	+$402K	0.32%	56