Avitas Wealth Management’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 | $710K | Sell |
143
-1
| -0.7% | -$4.97K | 0.1% | 145 |
|
|
2024
Q3 | $607K | Sell |
144
-9
| -6% | -$37.9K | 0.09% | 151 |
|
|
2024
Q2 | $606K | Sell |
153
-5
| -3% | -$19.8K | 0.09% | 156 |
|
|
2024
Q1 | $573K | Sell |
158
-2
| -1% | -$7.26K | 0.09% | 164 |
|
|
2023
Q4 | $568K | Hold |
160
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $493K | Sell |
160
-4
| -2% | -$12.3K | 0.09% | 159 |
|
|
2023
Q2 | $443K | Hold |
164
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $435K | Hold |
164
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $331K | Buy |
164
+1
| +0.6% | +$2.02K | 0.07% | 164 |
|
|
2022
Q3 | $268K | Buy |
163
+2
| +1% | +$3.29K | 0.06% | 166 |
|
|
2022
Q2 | $282K | Sell |
161
-91
| -36% | -$159K | 0.06% | 169 |
|
|
2022
Q1 | $592K | Buy |
+252
| New | +$592K | 0.11% | 149 |
|