Advisor Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.21M | Sell |
3,996
-331
| -8% | -$680K | 0.06% | 277 |
|
|
2019
Q3 | $8.49M | Buy |
4,327
+100
| +2% | +$196K | 0.06% | 257 |
|
|
2019
Q2 | $7.92M | Sell |
4,227
-400
| -9% | -$750K | 0.06% | 273 |
|
|
2019
Q1 | $8.07M | Buy |
4,627
+715
| +18% | +$1.25M | 0.07% | 255 |
|
|
2018
Q4 | $6.74M | Buy |
3,912
+248
| +7% | +$427K | 0.07% | 246 |
|
|
2018
Q3 | $7.27M | Buy |
3,664
+898
| +32% | +$1.78M | 0.07% | 230 |
|
|
2018
Q2 | $5.61M | Sell |
2,766
-148
| -5% | -$300K | 0.08% | 231 |
|
|
2018
Q1 | $6.06M | Sell |
2,914
-1,133
| -28% | -$2.36M | 0.08% | 213 |
|
|
2017
Q4 | $7.03M | Buy |
4,047
+291
| +8% | +$506K | 0.09% | 195 |
|
|
2017
Q3 | $6.88M | Buy |
3,756
+277
| +8% | +$507K | 0.11% | 180 |
|
|
2017
Q2 | $6.51M | Buy |
3,479
+146
| +4% | +$273K | 0.11% | 181 |
|
|
2017
Q1 | $5.93M | Buy |
3,333
+29
| +0.9% | +$51.6K | 0.12% | 185 |
|
|
2016
Q4 | $4.84M | Buy |
3,304
+18
| +0.5% | +$26.4K | 0.11% | 198 |
|
|
2016
Q3 | $4.84M | Buy |
3,286
+544
| +20% | +$800K | 0.12% | 192 |
|
|
2016
Q2 | $3.42M | Buy |
+2,742
| New | +$3.42M | 0.09% | 248 |
|