Avalon Investment & Advisory’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 | – | Sell |
-147
| Closed | -$257K | – | 292 |
|
|
2022
Q2 | $257K | Buy |
+147
| New | +$257K | 0.01% | 284 |
|
|
2021
Q3 | – | Sell |
-765
| Closed | -$1.67M | – | 342 |
|
|
2021
Q2 | $1.67M | Sell |
765
-13
| -2% | -$28.4K | 0.04% | 206 |
|
|
2021
Q1 | $1.81M | Buy |
778
+64
| +9% | +$149K | 0.04% | 199 |
|
|
2020
Q4 | $1.59M | Buy |
714
+585
| +453% | +$1.3M | 0.03% | 217 |
|
|
2020
Q3 | $221K | Buy |
+129
| New | +$221K | ﹤0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$412K | – | 355 |
|
|
2017
Q3 | $412K | Sell |
225
-18
| -7% | -$33K | 0.01% | 324 |
|
|
2017
Q2 | $455K | Sell |
243
-248
| -51% | -$464K | 0.02% | 327 |
|
|
2017
Q1 | $874K | Sell |
491
-107
| -18% | -$190K | 0.03% | 259 |
|
|
2016
Q4 | $877K | Buy |
+598
| New | +$877K | 0.03% | 244 |
|