Atlantic Union Bankshares’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 | $23.7M | Buy |
4,101
+898
| +28% | +$5.2M | 0.54% | 47 |
|
|
2025
Q1 | $14.8M | Buy |
3,203
+105
| +3% | +$484K | 0.89% | 32 |
|
|
2024
Q4 | $15.4M | Buy |
3,098
+322
| +12% | +$1.6M | 0.9% | 26 |
|
|
2024
Q3 | $11.7M | Buy |
2,776
+140
| +5% | +$590K | 0.68% | 40 |
|
|
2024
Q2 | $10.4M | Buy |
2,636
+634
| +32% | +$2.51M | 0.65% | 41 |
|
|
2024
Q1 | $7.26M | Buy |
2,002
+167
| +9% | +$606K | 0.61% | 45 |
|
|
2023
Q4 | $6.51M | Buy |
1,835
+287
| +19% | +$1.02M | 0.6% | 45 |
|
|
2023
Q3 | $4.77M | Buy |
1,548
+931
| +151% | +$2.87M | 0.49% | 55 |
|
|
2023
Q2 | $1.67M | Buy |
617
+433
| +235% | +$1.17M | 0.17% | 124 |
|
|
2023
Q1 | $488K | Buy |
+184
| New | +$488K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$370K | – | 246 |
|
|
2019
Q4 | $370K | Sell |
180
-35
| -16% | -$71.9K | 0.05% | 190 |
|
|
2019
Q3 | $422K | Buy |
215
+3
| +1% | +$5.89K | 0.06% | 188 |
|
|
2019
Q2 | $397K | Buy |
+212
| New | +$397K | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$224K | – | 127 |
|
|
2018
Q3 | $224K | Hold |
113
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $229K | Hold |
113
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $235K | Buy |
+113
| New | +$235K | 0.07% | 119 |
|
|
2017
Q4 | – | Sell |
-113
| Closed | -$207K | – | 136 |
|
|
2017
Q3 | $207K | Hold |
113
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $211 | Hold |
113
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $201 | Buy |
+113
| New | +$201 | 0.07% | 130 |
|