Pekin Hardy Strauss’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148
| Closed | -$324K | – | 330 |
|
|
2021
Q2 | $324K | Buy |
148
+10
| +7% | +$21.9K | 0.05% | 247 |
|
|
2021
Q1 | $322K | Buy |
138
+8
| +6% | +$18.7K | 0.05% | 228 |
|
|
2020
Q4 | $290K | Sell |
130
-79
| -38% | -$176K | 0.05% | 220 |
|
|
2020
Q3 | $358K | Sell |
209
-46
| -18% | -$78.8K | 0.07% | 173 |
|
|
2020
Q2 | $406K | Sell |
255
-50
| -16% | -$79.6K | 0.09% | 153 |
|
|
2020
Q1 | $410K | Sell |
305
-44
| -13% | -$59.1K | 0.09% | 132 |
|
|
2019
Q4 | $717K | Buy |
349
+51
| +17% | +$105K | 0.12% | 116 |
|
|
2019
Q3 | $585K | Buy |
+298
| New | +$585K | 0.11% | 125 |
|