Sageworth Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85
| Closed | -$337K | – | 111 |
|
|
2024
Q2 | $337K | Buy |
+85
| New | +$337K | 0.02% | 91 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$2K | – | 185 |
|
|
2019
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$10K | – | 146 |
|
|
2018
Q1 | $10K | Buy |
+5
| New | +$10K | ﹤0.01% | 94 |
|
|
2017
Q3 | – | Sell |
-43
| Closed | -$80K | – | 72 |
|
|
2017
Q2 | $80K | Buy |
+43
| New | +$80K | 0.02% | 42 |
|