Svenska Handelsbanken’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$942K | – | 50 |
|
|
2020
Q1 | $942K | Sell |
700
-500
| -42% | -$673K | 1.25% | 37 |
|
|
2019
Q4 | $2.46M | Hold |
1,200
| – | – | 2.58% | 19 |
|
|
2019
Q3 | $2.36M | Hold |
1,200
| – | – | 2.81% | 14 |
|
|
2019
Q2 | $2.25M | Hold |
1,200
| – | – | 2.58% | 19 |
|
|
2019
Q1 | $2.09M | Hold |
1,200
| – | – | 2.42% | 17 |
|
|
2018
Q4 | $2.07M | Hold |
1,200
| – | – | 3.09% | 7 |
|
|
2018
Q3 | $2.38M | Hold |
1,200
| – | – | 3.06% | 6 |
|
|
2018
Q2 | $2.43M | Buy |
1,200
+200
| +20% | +$406K | 3.47% | 6 |
|
|
2018
Q1 | $2.06M | Hold |
1,000
| – | – | 2.94% | 7 |
|
|
2017
Q4 | $1.74M | Hold |
1,000
| – | – | 2.35% | 16 |
|
|
2017
Q3 | $1.83M | Buy |
1,000
+200
| +25% | +$366K | 2.49% | 15 |
|
|
2017
Q2 | $1.5M | Hold |
800
| – | – | 2.26% | 17 |
|
|
2017
Q1 | $1.42M | Hold |
800
| – | – | 1.91% | 14 |
|
|
2016
Q4 | $1.17M | Hold |
800
| – | – | 0.06% | 12 |
|
|
2016
Q3 | $1.18M | Hold |
800
| – | – | 0.1% | 41 |
|
|
2016
Q2 | $999K | Buy |
800
+200
| +33% | +$250K | 0.06% | 62 |
|
|
2016
Q1 | $773K | Hold |
600
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $765K | Buy |
+600
| New | +$765K | 0.08% | 30 |
|