Tower Bridge Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$1.12M | – | 248 |
|
|
2022
Q1 | $1.12M | Sell |
475
-70
| -13% | -$164K | 0.07% | 143 |
|
|
2021
Q4 | $1.31M | Buy |
545
+125
| +30% | +$300K | 0.08% | 139 |
|
|
2021
Q3 | $997K | Buy |
420
+100
| +31% | +$237K | 0.07% | 152 |
|
|
2021
Q2 | $700K | Sell |
320
-10
| -3% | -$21.9K | 0.05% | 173 |
|
|
2021
Q1 | $769K | Buy |
330
+10
| +3% | +$23.3K | 0.06% | 162 |
|
|
2020
Q4 | $713K | Buy |
+320
| New | +$713K | 0.06% | 158 |
|