Alerus Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Buy |
+10
| New | +$57.9K | ﹤0.01% | 234 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$1.54M | – | 186 |
|
|
2021
Q3 | $1.54M | Buy |
650
+51
| +9% | +$121K | 0.14% | 127 |
|
|
2021
Q2 | $1.31M | Buy |
+599
| New | +$1.31M | 0.13% | 135 |
|
|
2020
Q2 | – | Sell |
-158
| Closed | -$213K | – | 159 |
|
|
2020
Q1 | $213K | Sell |
158
-8
| -5% | -$10.8K | 0.03% | 147 |
|
|
2019
Q4 | $341K | Sell |
166
-3
| -2% | -$6.16K | 0.04% | 136 |
|
|
2019
Q3 | $332K | Sell |
169
-8
| -5% | -$15.7K | 0.04% | 127 |
|
|
2019
Q2 | $332K | Sell |
177
-6
| -3% | -$11.3K | 0.04% | 127 |
|
|
2019
Q1 | $320K | Sell |
183
-2,223
| -92% | -$3.89M | 0.04% | 128 |
|
|
2018
Q4 | $4.14M | Sell |
2,406
-850
| -26% | -$1.46M | 0.64% | 41 |
|
|
2018
Q3 | $6.46M | Buy |
3,256
+395
| +14% | +$784K | 0.88% | 30 |
|
|
2018
Q2 | $5.8M | Sell |
2,861
-28
| -1% | -$56.8K | 0.82% | 29 |
|
|
2018
Q1 | $6.01M | Sell |
2,889
-87
| -3% | -$181K | 0.86% | 29 |
|
|
2017
Q4 | $5.17M | Buy |
2,976
+11
| +0.4% | +$19.1K | 0.73% | 43 |
|
|
2017
Q3 | $5.43M | Buy |
2,965
+10
| +0.3% | +$18.3K | 0.79% | 40 |
|
|
2017
Q2 | $5.53M | Sell |
2,955
-70
| -2% | -$131K | 0.82% | 39 |
|
|
2017
Q1 | $5.39M | Sell |
3,025
-325
| -10% | -$579K | 0.83% | 35 |
|
|
2016
Q4 | $4.91M | Sell |
3,350
-116
| -3% | -$170K | 0.79% | 37 |
|
|
2016
Q3 | $5.1M | Sell |
3,466
-2,088
| -38% | -$3.07M | 0.82% | 36 |
|
|
2016
Q2 | $6.93M | Buy |
+5,554
| New | +$6.93M | 1.16% | 23 |
|