Whitegate Investment Counselors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114	Closed	-$271K	–	76
2021 Q3	$271K	Hold	114	–	–	0.04%	197
2021 Q2	$249K	Hold	114	–	–	0.04%	203
2021 Q1	$266K	Hold	114	–	–	0.04%	187
2020 Q4	$254K	Buy	+114	New	+$254K	0.04%	183