Affinity Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61
| Closed | -$221K | – | 124 |
|
|
2024
Q1 | $221K | Hold |
61
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $216K | Sell |
61
-6
| -9% | -$21.3K | 0.15% | 170 |
|
|
2023
Q3 | $207K | Sell |
67
-14
| -17% | -$43.2K | 0.13% | 176 |
|
|
2023
Q2 | $219K | Buy |
+81
| New | +$219K | 0.13% | 184 |
|
|
2017
Q2 | – | Sell |
-147
| Closed | -$262K | – | 173 |
|
|
2017
Q1 | $262K | Hold |
147
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $216K | Sell |
147
-3
| -2% | -$4.41K | 0.02% | 149 |
|
|
2016
Q3 | $221K | Buy |
+150
| New | +$221K | 0.02% | 147 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$303K | – | 141 |
|
|
2015
Q2 | $303K | Buy |
+263
| New | +$303K | 0.02% | 121 |
|