Banco de Sabadell’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$43K | – | 64 |
|
|
2023
Q4 | $43K | Hold |
12
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $37K | Hold |
12
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $32K | Sell |
12
-8
| -40% | -$21.3K | 0.03% | 80 |
|
|
2023
Q1 | $52K | Hold |
20
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $187K | Hold |
20
| – | – | 0.16% | 60 |
|
|
2022
Q3 | $34K | Hold |
20
| – | – | 0.03% | 80 |
|
|
2022
Q2 | $36K | Hold |
20
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $47K | Buy |
+20
| New | +$47K | 0.03% | 75 |
|
|
2021
Q4 | – | Sell |
-947
| Closed | -$2.27M | – | 82 |
|
|
2021
Q3 | $2.27M | Buy |
+947
| New | +$2.27M | 1.52% | 20 |
|
|
2021
Q2 | – | Sell |
-2,476
| Closed | -$5.79M | – | 148 |
|
|
2021
Q1 | $5.79M | Sell |
2,476
-597
| -19% | -$1.4M | 0.6% | 47 |
|
|
2020
Q4 | $6.78M | Buy |
3,073
+1,906
| +163% | +$4.2M | 0.72% | 40 |
|
|
2020
Q3 | $1.98M | Sell |
1,167
-309
| -21% | -$523K | 0.22% | 120 |
|
|
2020
Q2 | $2.35M | Buy |
1,476
+844
| +134% | +$1.34M | 0.31% | 86 |
|
|
2020
Q1 | $823K | Buy |
632
+472
| +295% | +$615K | 0.13% | 160 |
|
|
2019
Q4 | $329K | Hold |
160
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $314K | Hold |
160
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $300K | Sell |
160
-364
| -69% | -$683K | 0.03% | 252 |
|
|
2019
Q1 | $913K | Sell |
524
-512
| -49% | -$892K | 0.12% | 157 |
|
|
2018
Q4 | $1.78M | Buy |
1,036
+537
| +108% | +$923K | 0.22% | 114 |
|
|
2018
Q3 | $986K | Sell |
499
-150
| -23% | -$296K | 0.11% | 189 |
|
|
2018
Q2 | $1.31M | Buy |
+649
| New | +$1.31M | 0.17% | 144 |
|
|
2018
Q1 | – | Sell |
-885
| Closed | -$1.54M | – | 404 |
|
|
2017
Q4 | $1.54M | Buy |
+885
| New | +$1.54M | 0.2% | 115 |
|