Sovarnum Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$1.19M | – | 11 |
|
|
2021
Q3 | $1.19M | Sell |
500
-300
| -38% | -$712K | 1.12% | 38 |
|
|
2021
Q2 | $1.75M | Sell |
800
-200
| -20% | -$438K | 1.1% | 37 |
|
|
2021
Q1 | $2.33M | Buy |
1,000
+600
| +150% | +$1.4M | 1.76% | 21 |
|
|
2020
Q4 | $891K | Buy |
+400
| New | +$891K | 0.62% | 54 |
|