Rikoon Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118
| Closed | -$202K | – | 224 |
|
|
2020
Q3 | $202K | Sell |
118
-41
| -26% | -$70.2K | 0.06% | 205 |
|
|
2020
Q2 | $253K | Sell |
159
-74
| -32% | -$118K | 0.08% | 184 |
|
|
2020
Q1 | $313K | Sell |
233
-131
| -36% | -$176K | 0.13% | 137 |
|
|
2019
Q4 | $748K | Buy |
364
+39
| +12% | +$80.1K | 0.26% | 101 |
|
|
2019
Q3 | $638K | Hold |
325
| – | – | 0.24% | 101 |
|
|
2019
Q2 | $609K | Hold |
325
| – | – | 0.23% | 100 |
|
|
2019
Q1 | $567K | Buy |
325
+106
| +48% | +$185K | 0.21% | 110 |
|
|
2018
Q4 | $377K | Sell |
219
-47
| -18% | -$80.9K | 0.16% | 133 |
|
|
2018
Q3 | $527K | Hold |
266
| – | – | 0.19% | 116 |
|
|
2018
Q2 | $539K | Hold |
266
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $540K | Sell |
266
-63
| -19% | -$128K | 0.22% | 107 |
|
|
2017
Q4 | $572K | Sell |
329
-25
| -7% | -$43.5K | 0.24% | 102 |
|
|
2017
Q3 | $648K | Sell |
354
-28
| -7% | -$51.3K | 0.28% | 92 |
|
|
2017
Q2 | $714K | Hold |
382
| – | – | 0.32% | 88 |
|
|
2017
Q1 | $705K | Sell |
382
-64
| -14% | -$118K | 0.31% | 91 |
|
|
2016
Q4 | $734K | Buy |
446
+138
| +45% | +$227K | 0.32% | 88 |
|
|
2016
Q3 | $453K | Buy |
+308
| New | +$453K | 0.36% | 79 |
|