Bank of the West’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.62M | Sell |
1,299
-132
| -9% | -$266K | 0.31% | 92 |
|
|
2022
Q3 | $2.35M | Sell |
1,431
-123
| -8% | -$202K | 0.31% | 93 |
|
|
2022
Q2 | $2.72M | Sell |
1,554
-32
| -2% | -$56K | 0.34% | 84 |
|
|
2022
Q1 | $3.72M | Buy |
1,586
+49
| +3% | +$115K | 0.39% | 75 |
|
|
2021
Q4 | $3.69M | Buy |
1,537
+5
| +0.3% | +$12K | 0.35% | 80 |
|
|
2021
Q3 | $3.64M | Sell |
1,532
-26
| -2% | -$61.7K | 0.38% | 71 |
|
|
2021
Q2 | $3.41M | Buy |
1,558
+88
| +6% | +$193K | 0.35% | 82 |
|
|
2021
Q1 | $3.43M | Buy |
1,470
+1,240
| +539% | +$2.89M | 0.39% | 69 |
|
|
2020
Q4 | $513K | Buy |
230
+21
| +10% | +$46.8K | 0.06% | 153 |
|
|
2020
Q3 | $358K | Sell |
209
-145
| -41% | -$248K | 0.05% | 169 |
|
|
2020
Q2 | $564K | Sell |
354
-194
| -35% | -$309K | 0.08% | 154 |
|
|
2020
Q1 | $738K | Sell |
548
-260
| -32% | -$350K | 0.11% | 139 |
|
|
2019
Q4 | $1.66M | Sell |
808
-155
| -16% | -$318K | 0.19% | 114 |
|
|
2019
Q3 | $1.89M | Sell |
963
-261
| -21% | -$512K | 0.23% | 104 |
|
|
2019
Q2 | $2.3M | Sell |
1,224
-141
| -10% | -$264K | 0.27% | 98 |
|
|
2019
Q1 | $2.38M | Sell |
1,365
-55
| -4% | -$96K | 0.28% | 97 |
|
|
2018
Q4 | $2.45M | Buy |
1,420
+458
| +48% | +$789K | 0.29% | 95 |
|
|
2018
Q3 | $1.91M | Sell |
962
-54
| -5% | -$107K | 0.22% | 114 |
|
|
2018
Q2 | $2.06M | Sell |
1,016
-19
| -2% | -$38.5K | 0.25% | 108 |
|
|
2018
Q1 | $2.15M | Buy |
1,035
+4
| +0.4% | +$8.32K | 0.27% | 108 |
|
|
2017
Q4 | $1.79M | Sell |
1,031
-61
| -6% | -$106K | 0.22% | 120 |
|
|
2017
Q3 | $2M | Buy |
1,092
+78
| +8% | +$143K | 0.25% | 118 |
|
|
2017
Q2 | $1.9M | Buy |
1,014
+72
| +8% | +$135K | 0.24% | 116 |
|
|
2017
Q1 | $1.68M | Buy |
942
+148
| +19% | +$263K | 0.21% | 124 |
|
|
2016
Q4 | $1.16M | Sell |
794
-1,985
| -71% | -$2.91M | 0.16% | 137 |
|
|
2016
Q3 | $4.09M | Sell |
2,779
-978
| -26% | -$1.44M | 0.56% | 56 |
|
|
2016
Q2 | $4.69M | Sell |
3,757
-164
| -4% | -$205K | 0.67% | 44 |
|
|
2016
Q1 | $5.05M | Sell |
3,921
-361
| -8% | -$465K | 0.7% | 39 |
|
|
2015
Q4 | $5.46M | Sell |
4,282
-94
| -2% | -$120K | 0.76% | 37 |
|
|
2015
Q3 | $5.41M | Sell |
4,376
-2,056
| -32% | -$2.54M | 0.86% | 31 |
|
|
2015
Q2 | $7.41M | Buy |
6,432
+112
| +2% | +$129K | 1.06% | 26 |
|
|
2015
Q1 | $7.36M | Buy |
6,320
+418
| +7% | +$487K | 1.04% | 25 |
|
|
2014
Q4 | $6.73M | Buy |
5,902
+80
| +1% | +$91.2K | 0.98% | 28 |
|
|
2014
Q3 | $6.75M | Sell |
5,822
-68
| -1% | -$78.8K | 1.15% | 20 |
|
|
2014
Q2 | $7.09M | Buy |
5,890
+526
| +10% | +$633K | 1.1% | 20 |
|
|
2014
Q1 | $6.39M | Buy |
5,364
+261
| +5% | +$311K | 1.05% | 24 |
|
|
2013
Q4 | $5.93M | Sell |
5,103
-51
| -1% | -$59.3K | 0.94% | 28 |
|
|
2013
Q3 | $5.21M | Sell |
5,154
-222
| -4% | -$224K | 0.95% | 31 |
|
|
2013
Q2 | $4.45M | Buy |
+5,376
| New | +$4.45M | 0.84% | 38 |
|