Arrow Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$131K | – | 185 |
|
|
2024
Q3 | $131K | Hold |
31
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $123K | Hold |
31
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $112K | Sell |
31
-3
| -9% | -$10.9K | 0.01% | 179 |
|
|
2023
Q4 | $121K | Hold |
34
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $105K | Hold |
34
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $91.8K | Hold |
34
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $90.2K | Sell |
34
-1
| -3% | -$2.65K | 0.01% | 182 |
|
|
2022
Q4 | $70K | Hold |
35
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $58K | Hold |
35
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $61K | Hold |
35
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $82K | Sell |
35
-4
| -10% | -$9.37K | 0.01% | 191 |
|
|
2021
Q4 | $93K | Sell |
39
-97
| -71% | -$231K | 0.01% | 184 |
|
|
2021
Q3 | $323K | Sell |
136
-10
| -7% | -$23.8K | 0.04% | 149 |
|
|
2021
Q2 | $320K | Sell |
146
-16
| -10% | -$35.1K | 0.04% | 151 |
|
|
2021
Q1 | $377K | Sell |
162
-8
| -5% | -$18.6K | 0.05% | 143 |
|
|
2020
Q4 | $379K | Sell |
170
-34
| -17% | -$75.8K | 0.07% | 130 |
|
|
2020
Q3 | $349K | Sell |
204
-118
| -37% | -$202K | 0.07% | 128 |
|
|
2020
Q2 | $513K | Sell |
322
-129
| -29% | -$206K | 0.11% | 117 |
|
|
2020
Q1 | $607K | Sell |
451
-55
| -11% | -$74K | 0.14% | 109 |
|
|
2019
Q4 | $1.04M | Sell |
506
-108
| -18% | -$222K | 0.2% | 91 |
|
|
2019
Q3 | $1.21M | Sell |
614
-89
| -13% | -$175K | 0.25% | 83 |
|
|
2019
Q2 | $1.32M | Sell |
703
-34
| -5% | -$63.7K | 0.28% | 79 |
|
|
2019
Q1 | $1.29M | Hold |
737
| – | – | 0.3% | 82 |
|
|
2018
Q4 | $1.27M | Sell |
737
-31
| -4% | -$53.4K | 0.32% | 75 |
|
|
2018
Q3 | $1.53M | Sell |
768
-61
| -7% | -$121K | 0.32% | 74 |
|
|
2018
Q2 | $1.68M | Sell |
829
-37
| -4% | -$75K | 0.38% | 69 |
|
|
2018
Q1 | $1.8M | Sell |
866
-63
| -7% | -$131K | 0.42% | 64 |
|
|
2017
Q4 | $1.62M | Sell |
929
-77
| -8% | -$134K | 0.37% | 72 |
|
|
2017
Q3 | $1.84M | Sell |
1,006
-980
| -49% | -$1.79M | 0.44% | 64 |
|
|
2017
Q2 | $3.71M | Buy |
1,986
+128
| +7% | +$239K | 0.89% | 28 |
|
|
2017
Q1 | $3.31M | Buy |
1,858
+993
| +115% | +$1.77M | 0.81% | 36 |
|
|
2016
Q4 | $1.27M | Sell |
865
-42
| -5% | -$61.6K | 0.31% | 83 |
|
|
2016
Q3 | $1.33M | Sell |
907
-41
| -4% | -$60.3K | 0.34% | 82 |
|
|
2016
Q2 | $1.18M | Sell |
948
-1,215
| -56% | -$1.52M | 0.31% | 85 |
|
|
2016
Q1 | $2.79M | Buy |
2,163
+56
| +3% | +$72.2K | 0.74% | 45 |
|
|
2015
Q4 | $2.69M | Buy |
2,107
+187
| +10% | +$238K | 0.72% | 48 |
|
|
2015
Q3 | $2.38M | Buy |
1,920
+53
| +3% | +$65.6K | 0.68% | 48 |
|
|
2015
Q2 | $2.15M | Buy |
1,867
+320
| +21% | +$369K | 0.58% | 57 |
|
|
2015
Q1 | $1.8M | Sell |
1,547
-15
| -1% | -$17.5K | 0.48% | 72 |
|
|
2014
Q4 | $1.78M | Buy |
1,562
+358
| +30% | +$408K | 0.49% | 72 |
|
|
2014
Q3 | $1.4M | Buy |
1,204
+19
| +2% | +$22K | 0.39% | 84 |
|
|
2014
Q2 | $1.43M | Buy |
1,185
+260
| +28% | +$313K | 0.39% | 83 |
|
|
2014
Q1 | $1.1M | Buy |
925
+919
| +15,317% | +$1.1M | 0.31% | 96 |
|
|
2013
Q4 | $7K | Buy |
6
+1
| +20% | +$1.17K | ﹤0.01% | 282 |
|
|
2013
Q3 | $5K | Buy |
+5
| New | +$5K | ﹤0.01% | 296 |
|