Sentinel Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$811K | – | 110 |
|
|
2018
Q2 | $811K | Sell |
400
-369
| -48% | -$748K | 0.18% | 79 |
|
|
2018
Q1 | $1.6M | Sell |
769
-641
| -45% | -$1.33M | 0.34% | 72 |
|
|
2017
Q4 | $2.45M | Buy |
1,410
+830
| +143% | +$1.44M | 0.51% | 63 |
|
|
2017
Q3 | $1.06M | Buy |
+580
| New | +$1.06M | 0.18% | 85 |
|