Old Dominion Capital 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
Q2 | – | Sell |
-828
| Closed | -$1.11M | – | 141 |
|
|
2020
Q1 | $1.11M | Sell |
828
-89
| -10% | -$120K | 0.46% | 52 |
|
|
2019
Q4 | $1.88M | Buy |
+917
| New | +$1.88M | 0.61% | 52 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$223K | – | 136 |
|
|
2019
Q1 | $223K | Hold |
122
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $210K | Hold |
122
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $242K | Hold |
122
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $247K | Hold |
122
| – | – | 0.22% | 62 |
|
|
2018
Q1 | $254K | Buy |
+122
| New | +$254K | 0.24% | 59 |
|