Ally Financial’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,400	Closed	-$2.82M	–	93
2022 Q4	$2.82M	Hold	1,400	–	–	0.44%	60
2022 Q3	$2.3M	Hold	1,400	–	–	0.38%	65
2022 Q2	$2.45M	Buy	1,400 +400	+40%	+$700K	0.33%	67
2022 Q1	$2.35M	Buy	1,000 +320	+47%	+$751K	0.27%	80
2021 Q4	$1.63M	Hold	680	–	–	0.15%	101
2021 Q3	$1.61M	Hold	680	–	–	0.16%	100
2021 Q2	$1.49M	Buy	+680	New	+$1.49M	0.15%	107
2021 Q1	–	Sell	-2,800	Closed	-$6.24M	–	116
2020 Q4	$6.24M	Hold	2,800	–	–	0.59%	44
2020 Q3	$4.79M	Hold	2,800	–	–	0.77%	44
2020 Q2	$4.46M	Hold	2,800	–	–	0.73%	48
2020 Q1	$3.77M	Hold	2,800	–	–	0.4%	49
2019 Q4	$5.75M	Hold	2,800	–	–	0.94%	27
2019 Q3	$5.5M	Hold	2,800	–	–	0.98%	28
2019 Q2	$5.25M	Buy	2,800 +600	+27%	+$1.12M	0.9%	32
2019 Q1	$3.84M	Buy	2,200 +550	+33%	+$960K	0.73%	41
2018 Q4	$2.84M	Hold	1,650	–	–	0.37%	57
2018 Q3	$3.27M	Buy	1,650 +1,150	+230%	+$2.28M	0.65%	50
2018 Q2	$1.01M	Buy	500 +200	+67%	+$406K	0.2%	100
2018 Q1	$624K	Sell	300 -510	-63%	-$1.06M	0.09%	127
2017 Q4	$1.41M	Buy	+810	New	+$1.41M	0.27%	86
2016 Q3	–	Sell	-1,350	Closed	-$1.69M	–	105
2016 Q2	$1.69M	Hold	1,350	–	–	0.28%	93
2016 Q1	$1.74M	Buy	1,350 +100	+8%	+$129K	0.24%	104
2015 Q4	$1.59M	Buy	+1,250	New	+$1.59M	0.22%	101
2015 Q3	–	Sell	-3,000	Closed	-$3.45M	–	140
2015 Q2	$3.45M	Hold	3,000	–	–	0.35%	73
2015 Q1	$3.49M	Sell	3,000 -1,500	-33%	-$1.75M	0.36%	83
2014 Q4	$5.13M	Buy	4,500 +2,000	+80%	+$2.28M	0.57%	57
2014 Q3	$2.9M	Hold	2,500	–	–	0.4%	82
2014 Q2	$3.01M	Buy	+2,500	New	+$3.01M	0.35%	88