Virtus ETF Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207
| Closed | -$734K | – | 433 |
|
|
2023
Q4 | $734K | Sell |
207
-49
| -19% | -$174K | 0.47% | 35 |
|
|
2023
Q3 | $789K | Buy |
+256
| New | +$789K | 0.48% | 28 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$44K | – | 455 |
|
|
2020
Q1 | $44K | Sell |
33
-1
| -3% | -$1.33K | 0.02% | 302 |
|
|
2019
Q4 | $70K | Buy |
+34
| New | +$70K | 0.01% | 294 |
|