American Portfolios Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Sell |
128
-2
| -2% | -$3.29K | 0.01% | 1000 |
|
|
2022
Q2 | $227K | Sell |
130
-10
| -7% | -$17.5K | 0.01% | 989 |
|
|
2022
Q1 | $329K | Buy |
140
+13
| +10% | +$30.5K | 0.01% | 933 |
|
|
2021
Q4 | $305K | Sell |
127
-3
| -2% | -$7.2K | 0.01% | 963 |
|
|
2021
Q3 | $309K | Sell |
130
-19
| -13% | -$45.1K | 0.01% | 922 |
|
|
2021
Q2 | $326K | Buy |
149
+34
| +30% | +$74.4K | 0.01% | 921 |
|
|
2021
Q1 | $268K | Buy |
115
+42
| +58% | +$97.9K | 0.01% | 907 |
|
|
2020
Q4 | $163K | Buy |
73
+8
| +12% | +$17.8K | 0.01% | 969 |
|
|
2020
Q3 | $111K | Buy |
65
+9
| +16% | +$15.4K | 0.01% | 1021 |
|
|
2020
Q2 | $89.2K | Sell |
56
-17
| -23% | -$27.1K | 0.01% | 1039 |
|
|
2020
Q1 | $98.2K | Sell |
73
-34
| -32% | -$45.7K | 0.01% | 894 |
|
|
2019
Q4 | $220K | Buy |
107
+10
| +10% | +$20.5K | 0.02% | 715 |
|
|
2019
Q3 | $190K | Buy |
97
+4
| +4% | +$7.85K | 0.02% | 734 |
|
|
2019
Q2 | $174K | Hold |
93
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $162K | Buy |
93
+8
| +9% | +$14K | 0.02% | 705 |
|
|
2018
Q4 | $146K | Buy |
85
+19
| +29% | +$32.7K | 0.02% | 617 |
|
|
2018
Q3 | $131K | Buy |
66
+8
| +14% | +$15.9K | 0.02% | 732 |
|
|
2018
Q2 | $118K | Buy |
58
+8
| +16% | +$16.2K | 0.02% | 748 |
|
|
2018
Q1 | $104K | Hold |
50
| – | – | 0.02% | 737 |
|
|
2017
Q4 | $86.9K | Buy |
+50
| New | +$86.9K | 0.01% | 775 |
|