Wafra Inc’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-410
| Closed | -$769K | – | 76 |
|
|
2019
Q2 | $769K | Hold |
410
| – | – | 0.03% | 73 |
|
|
2019
Q1 | $715K | Hold |
410
| – | – | 0.02% | 76 |
|
|
2018
Q4 | $706K | Hold |
410
| – | – | 0.03% | 78 |
|
|
2018
Q3 | $813K | Hold |
410
| – | – | 0.03% | 81 |
|
|
2018
Q2 | $831K | Buy |
+410
| New | +$831K | 0.03% | 82 |
|
|
2017
Q4 | – | Sell |
-337
| Closed | -$617K | – | 91 |
|
|
2017
Q3 | $617K | Sell |
337
-264
| -44% | -$483K | 0.03% | 84 |
|
|
2017
Q2 | $1.12M | Hold |
601
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $1.07M | Hold |
601
| – | – | 0.05% | 75 |
|
|
2016
Q4 | $881K | Buy |
+601
| New | +$881K | 0.05% | 77 |
|
|
2014
Q3 | – | Sell |
-12,750
| Closed | -$15.3M | – | 63 |
|
|
2014
Q2 | $15.3M | Sell |
12,750
-900
| -7% | -$1.08M | 1.92% | 16 |
|
|
2014
Q1 | $16.3M | Buy |
+13,650
| New | +$16.3M | 1.97% | 16 |
|