Wendell David Associates’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 |
-118
| Closed | -$221K | – | 154 |
|
|
2019
Q2 | $221K | Sell |
118
-12
| -9% | -$22.5K | 0.03% | 149 |
|
|
2019
Q1 | $227K | Buy |
130
+2
| +2% | +$3.49K | 0.04% | 147 |
|
|
2018
Q4 | $220K | Sell |
128
-11
| -8% | -$18.9K | 0.04% | 138 |
|
|
2018
Q3 | $276K | Buy |
139
+8
| +6% | +$15.9K | 0.04% | 139 |
|
|
2018
Q2 | $266K | Sell |
131
-10
| -7% | -$20.3K | 0.05% | 139 |
|
|
2018
Q1 | $293K | Buy |
141
+10
| +8% | +$20.8K | 0.05% | 137 |
|
|
2017
Q4 | $228K | Buy |
131
+3
| +2% | +$5.22K | 0.04% | 150 |
|
|
2017
Q3 | $234K | Buy |
128
+16
| +14% | +$29.3K | 0.04% | 147 |
|
|
2017
Q2 | $209K | Buy |
+112
| New | +$209K | 0.04% | 141 |
|