Weatherly Asset Management’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 |
-137
| Closed | -$257K | – | 178 |
|
|
2019
Q2 | $257K | Hold |
137
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $239K | Hold |
137
| – | – | 0.05% | 173 |
|
|
2018
Q4 | $236K | Hold |
137
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $272K | Hold |
137
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $278K | Sell |
137
-120
| -47% | -$244K | 0.06% | 162 |
|
|
2018
Q1 | $535K | Hold |
257
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $447K | Buy |
+257
| New | +$447K | 0.11% | 140 |
|