Bar Harbor Trust Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-598
| Closed | -$1.4M | – | 18 |
|
|
2022
Q1 | $1.4M | Sell |
598
-9
| -1% | -$21.1K | 0.42% | 58 |
|
|
2021
Q4 | $1.46M | Buy |
607
+81
| +15% | +$194K | 0.39% | 64 |
|
|
2021
Q3 | $1.25M | Buy |
526
+53
| +11% | +$126K | 0.39% | 62 |
|
|
2021
Q2 | $1.04M | Buy |
473
+42
| +10% | +$91.9K | 0.33% | 66 |
|
|
2021
Q1 | $1M | Buy |
431
+49
| +13% | +$114K | 0.37% | 61 |
|
|
2020
Q4 | $851K | Buy |
382
+26
| +7% | +$57.9K | 0.32% | 63 |
|
|
2020
Q3 | $609K | Buy |
356
+182
| +105% | +$311K | 0.26% | 66 |
|
|
2020
Q2 | $277K | Buy |
+174
| New | +$277K | 0.13% | 95 |
|
|
2020
Q1 | – | Sell |
-132
| Closed | -$271K | – | 98 |
|
|
2019
Q4 | $271K | Buy |
+132
| New | +$271K | 0.11% | 102 |
|