SRB Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-311
| Closed | -$495K | – | 150 |
|
|
2020
Q2 | $495K | Buy |
311
+40
| +15% | +$63.7K | 0.04% | 111 |
|
|
2020
Q1 | $365K | Sell |
271
-7
| -3% | -$9.43K | 0.03% | 105 |
|
|
2019
Q4 | $571K | Buy |
278
+43
| +18% | +$88.3K | 0.05% | 27 |
|
|
2019
Q3 | $461K | Sell |
235
-39
| -14% | -$76.5K | 0.04% | 124 |
|
|
2019
Q2 | $513K | Buy |
+274
| New | +$513K | 0.05% | 54 |
|