TrueWealth LLC’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 | $67K | Sell |
42
-3
| -7% | -$4.79K | 0.03% | 239 |
|
|
2020
Q1 | $61K | Sell |
45
-22
| -33% | -$29.8K | 0.03% | 228 |
|
|
2019
Q4 | $138K | Buy |
67
+1
| +2% | +$2.06K | 0.06% | 174 |
|
|
2019
Q3 | $130K | Hold |
66
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $124K | Hold |
66
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $115K | Hold |
66
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $114K | Sell |
66
-9
| -12% | -$15.5K | 0.06% | 177 |
|
|
2018
Q3 | $149K | Hold |
75
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $152K | Hold |
75
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $156K | Sell |
75
-17
| -18% | -$35.4K | 0.08% | 147 |
|
|
2017
Q4 | $160K | Buy |
+92
| New | +$160K | 0.08% | 158 |
|