Scholtz & Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,242
| Closed | -$2.77M | – | 71 |
|
2020
Q4 | $2.77M | Buy |
+1,242
| New | +$2.77M | 1.08% | 35 |
|
2020
Q2 | – | Sell |
-951
| Closed | -$1.28M | – | 63 |
|
2020
Q1 | $1.28M | Sell |
951
-350
| -27% | -$471K | 0.98% | 30 |
|
2019
Q4 | $2.67M | Buy |
1,301
+1,053
| +425% | +$2.16M | 1.55% | 28 |
|
2019
Q3 | $487K | Buy |
+248
| New | +$487K | 0.33% | 46 |
|
2018
Q3 | – | Sell |
-1,842
| Closed | -$3.73M | – | 56 |
|
2018
Q2 | $3.73M | Buy |
+1,842
| New | +$3.73M | 2.61% | 19 |
|