SCA
Sippican Capital Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-369
| Closed | -$645K | – | 100 |
|
|
2022
Q2 | $645K | Sell |
369
-25
| -6% | -$43.7K | 0.64% | 64 |
|
|
2022
Q1 | $925K | Sell |
394
-3
| -0.8% | -$7.04K | 0.77% | 58 |
|
|
2021
Q4 | $952K | Buy |
397
+40
| +11% | +$95.9K | 0.81% | 50 |
|
|
2021
Q3 | $847K | Buy |
357
+36
| +11% | +$85.4K | 0.73% | 56 |
|
|
2021
Q2 | $702K | Hold |
321
| – | – | 0.61% | 63 |
|
|
2021
Q1 | $748K | Buy |
321
+24
| +8% | +$55.9K | 0.69% | 54 |
|
|
2020
Q4 | $661K | Buy |
297
+91
| +44% | +$203K | 0.72% | 56 |
|
|
2020
Q3 | $352K | Buy |
+206
| New | +$352K | 0.44% | 71 |
|