O'Brien Greene & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,189
| Closed | -$3.49M | – | 110 |
|
|
2020
Q2 | $3.49M | Sell |
2,189
-47
| -2% | -$74.8K | 1.85% | 24 |
|
|
2020
Q1 | $3.01M | Sell |
2,236
-15
| -0.7% | -$20.2K | 2% | 20 |
|
|
2019
Q4 | $4.62M | Buy |
2,251
+35
| +2% | +$71.9K | 2.35% | 13 |
|
|
2019
Q3 | $4.35M | Buy |
2,216
+2
| +0.1% | +$3.93K | 2.33% | 13 |
|
|
2019
Q2 | $4.15M | Buy |
2,214
+33
| +2% | +$61.9K | 2.18% | 14 |
|
|
2019
Q1 | $3.81M | Buy |
2,181
+699
| +47% | +$1.22M | 1.92% | 21 |
|
|
2018
Q4 | $2.55M | Buy |
+1,482
| New | +$2.55M | 1.52% | 30 |
|