Advisor Partners II’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.56M | Sell |
1,478
-80
| -5% | -$247K | 0.18% | 103 |
|
|
2023
Q2 | $4.21M | Buy |
1,558
+252
| +19% | +$680K | 0.2% | 96 |
|
|
2023
Q1 | $3.46M | Buy |
1,306
+61
| +5% | +$162K | 0.19% | 106 |
|
|
2022
Q4 | $2.51M | Buy |
1,245
+74
| +6% | +$149K | 0.16% | 140 |
|
|
2022
Q3 | $1.92M | Buy |
+1,171
| New | +$1.92M | 0.15% | 148 |
|