Ranch Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$59K | – | 201 |
|
|
2021
Q3 | $59K | Hold |
25
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $54K | Sell |
25
-96
| -79% | -$207K | 0.03% | 294 |
|
|
2021
Q1 | $281K | Buy |
121
+5
| +4% | +$11.6K | 0.19% | 128 |
|
|
2020
Q4 | $258K | Buy |
116
+91
| +364% | +$202K | 0.19% | 123 |
|
|
2020
Q3 | $42K | Hold |
25
| – | – | 0.03% | 314 |
|
|
2020
Q2 | $44K | Hold |
25
| – | – | 0.03% | 322 |
|
|
2020
Q1 | $33K | Hold |
25
| – | – | 0.03% | 349 |
|
|
2019
Q4 | $51K | Buy |
+25
| New | +$51K | 0.04% | 330 |
|