Private Wealth Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-432
| Closed | -$848K | – | 119 |
|
|
2019
Q3 | $848K | Sell |
432
-76
| -15% | -$149K | 0.13% | 70 |
|
|
2019
Q2 | $952K | Buy |
508
+35
| +7% | +$65.6K | 0.15% | 69 |
|
|
2019
Q1 | $825K | Buy |
473
+33
| +8% | +$57.6K | 0.14% | 70 |
|
|
2018
Q4 | $758K | Sell |
440
-2,462
| -85% | -$4.24M | 0.15% | 63 |
|
|
2018
Q3 | $5.76M | Buy |
2,902
+154
| +6% | +$306K | 0.88% | 35 |
|
|
2018
Q2 | $5.57M | Buy |
2,748
+15
| +0.5% | +$30.4K | 0.94% | 33 |
|
|
2018
Q1 | $5.69M | Sell |
2,733
-116
| -4% | -$241K | 0.99% | 35 |
|
|
2017
Q4 | $4.95M | Sell |
2,849
-995
| -26% | -$1.73M | 0.92% | 34 |
|
|
2017
Q3 | $7.04M | Buy |
3,844
+3,271
| +571% | +$5.99M | 1.42% | 22 |
|
|
2017
Q2 | $1.07M | Buy |
+573
| New | +$1.07M | 0.23% | 61 |
|