Ameritas Investment Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $596K | Buy |
251
+2
| +0.8% | +$4.75K | 0.03% | 382 |
|
|
2021
Q2 | $549K | Buy |
249
+228
| +1,086% | +$503K | 0.03% | 399 |
|
|
2021
Q1 | $48.9K | Sell |
21
-137
| -87% | -$319K | ﹤0.01% | 971 |
|
|
2020
Q4 | $352K | Hold |
158
| – | – | 0.07% | 275 |
|
|
2020
Q3 | $252K | Hold |
158
| – | – | 0.08% | 271 |
|
|
2020
Q2 | $252K | Buy |
158
+104
| +193% | +$166K | 0.07% | 277 |
|
|
2020
Q1 | $73K | Buy |
54
+8
| +17% | +$10.8K | 0.01% | 568 |
|
|
2019
Q4 | $94K | Buy |
46
+3
| +7% | +$6.13K | 0.02% | 474 |
|
|
2019
Q3 | $87K | Buy |
+43
| New | +$87K | 0.02% | 516 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$86K | – | 296 |
|
|
2019
Q1 | $86K | Buy |
49
+5
| +11% | +$8.78K | 0.02% | 377 |
|
|
2018
Q4 | $76K | Buy |
+44
| New | +$76K | 0.02% | 484 |
|