Sheets Smith Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,041
| Closed | -$1.25M | – | 250 |
|
2014
Q2 | $1.25M | Buy |
1,041
+142
| +16% | +$171K | 0.34% | 84 |
|
2014
Q1 | $1.07M | Buy |
899
+44
| +5% | +$52.5K | 0.3% | 91 |
|
2013
Q4 | $994K | Buy |
+855
| New | +$994K | 0.27% | 93 |
|
2013
Q3 | – | Sell |
-727
| Closed | -$601K | – | 237 |
|
2013
Q2 | $601K | Buy |
+727
| New | +$601K | 0.2% | 143 |
|