San Francisco Sentry Investment Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $256K | Sell |
117
-70
| -37% | -$153K | 0.13% | 172 |
|
|
2021
Q1 | $436K | Buy |
187
+70
| +60% | +$163K | 0.19% | 140 |
|
|
2020
Q4 | $260K | Hold |
117
| – | – | 0.12% | 173 |
|
|
2020
Q3 | $201K | Hold |
117
| – | – | 0.1% | 184 |
|
|
2020
Q2 | $186K | Hold |
117
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $158K | Sell |
117
-90
| -43% | -$122K | 0.1% | 176 |
|
|
2019
Q4 | $425K | Sell |
207
-19
| -8% | -$39K | 0.19% | 123 |
|
|
2019
Q3 | $444K | Hold |
226
| – | – | 0.2% | 114 |
|
|
2019
Q2 | $424K | Buy |
226
+1
| +0.4% | +$1.88K | 0.19% | 120 |
|
|
2019
Q1 | $393K | Buy |
225
+16
| +8% | +$27.9K | 0.17% | 130 |
|
|
2018
Q4 | $360K | Sell |
209
-2
| -0.9% | -$3.45K | 0.17% | 116 |
|
|
2018
Q3 | $419K | Sell |
211
-7
| -3% | -$13.9K | 0.16% | 120 |
|
|
2018
Q2 | $442K | Sell |
218
-2
| -0.9% | -$4.06K | 0.18% | 111 |
|
|
2018
Q1 | $457K | Buy |
220
+11
| +5% | +$22.9K | 0.13% | 157 |
|
|
2017
Q4 | $363K | Buy |
209
+3
| +1% | +$5.21K | 0.11% | 183 |
|
|
2017
Q3 | $377K | Buy |
206
+2
| +1% | +$3.66K | 0.13% | 168 |
|
|
2017
Q2 | $381K | Buy |
+204
| New | +$381K | 0.14% | 158 |
|