Sullivan, Bruyette, Speros & Blaney’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $256K | Sell |
110
-44
| -29% | -$102K | 0.01% | 263 |
|
|
2020
Q4 | $343K | Buy |
154
+19
| +14% | +$42.3K | 0.02% | 206 |
|
|
2020
Q3 | $231K | Sell |
135
-50
| -27% | -$85.6K | 0.01% | 230 |
|
|
2020
Q2 | $295K | Buy |
185
+50
| +37% | +$79.7K | 0.02% | 184 |
|
|
2020
Q1 | $182K | Hold |
135
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $277K | Buy |
135
+3
| +2% | +$6.16K | 0.02% | 204 |
|
|
2019
Q3 | $259K | Hold |
132
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $247K | Buy |
+132
| New | +$247K | 0.01% | 202 |
|