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Financial Advantage, Inc.: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Financial Advantage, Inc. on BKNG, newest first. How the timeline and the estimate are built.

Financial Advantage, Inc. held 1,068 BKNG shares at 2023-09-30 per its 13F-HR filed 2023-11-07.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 1,068 shares
    Change vs previous 13F -691 shares

    5.06% of the 13F portfolio, value $3,293,659.

    13F-HR 0001172661-23-003651 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 1,759 shares
    Change vs previous 13F +32 shares

    4.25% of the 13F portfolio, value $4,749,880.

    13F-HR 0001172661-23-002802 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 1,727 shares
    Change vs previous 13F -35 shares

    4.16% of the 13F portfolio, value $4,580,712.

    13F-HR 0001172661-23-001806 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 1,762 shares
    Change vs previous 13F -69 shares

    3.29% of the 13F portfolio, value $3,550,923.

    13F-HR 0001172661-23-000293 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 1,831 shares
    Change vs previous 13F +11 shares

    2.97% of the 13F portfolio, value $3,008,000.

    13F-HR 0001606587-22-001986 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 1,820 shares
    Change vs previous 13F +20 shares

    2.93% of the 13F portfolio, value $3,183,000.

    13F-HR 0001606587-22-001554 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 1,800 shares
    Change vs previous 13F +15 shares

    3.42% of the 13F portfolio, value $4,227,000.

    13F-HR 0001606587-22-001000 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 1,785 shares
    Change vs previous 13F not available

    3.54% of the 13F portfolio, value $4,282,000.

    13F-HR 0001606587-22-000113 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).