TFM
TPI Fund Managers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$5.83M | – | 37 |
|
|
2020
Q1 | $5.83M | Buy |
4,333
+26
| +0.6% | +$35K | 1.77% | 23 |
|
|
2019
Q4 | $8.85M | Buy |
4,307
+340
| +9% | +$698K | 2.13% | 19 |
|
|
2019
Q3 | $7.79M | Buy |
3,967
+444
| +13% | +$871K | 2.22% | 20 |
|
|
2019
Q2 | $6.61M | Buy |
+3,523
| New | +$6.61M | 2.02% | 22 |
|