Steel Grove Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-478
| Closed | -$823K | – | 140 |
|
|
2018
Q4 | $823K | Hold |
478
| – | – | 0.12% | 154 |
|
|
2018
Q3 | $948K | Buy |
478
+54
| +13% | +$107K | 0.13% | 139 |
|
|
2018
Q2 | $859K | Hold |
424
| – | – | 0.14% | 135 |
|
|
2018
Q1 | $882K | Sell |
424
-4
| -0.9% | -$8.32K | 0.14% | 141 |
|
|
2017
Q4 | $744K | Hold |
428
| – | – | 0.11% | 162 |
|
|
2017
Q3 | $784K | Sell |
428
-160
| -27% | -$293K | 0.14% | 130 |
|
|
2017
Q2 | $1.1M | Sell |
588
-33
| -5% | -$61.7K | 0.2% | 101 |
|
|
2017
Q1 | $1.11M | Sell |
621
-33
| -5% | -$58.7K | 0.19% | 96 |
|
|
2016
Q4 | $959K | Buy |
+654
| New | +$959K | 0.19% | 101 |
|