Bartlett & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.88M | Hold |
812
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $2.5M | Sell |
812
-33
| -4% | -$102K | 0.05% | 177 |
|
|
2023
Q2 | $2.28M | Buy |
845
+734
| +661% | +$1.98M | 0.04% | 189 |
|
|
2023
Q1 | $294K | Hold |
111
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $224K | Hold |
111
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $182K | Hold |
111
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $194K | Buy |
111
+3
| +3% | +$5.24K | ﹤0.01% | 374 |
|
|
2022
Q1 | $254K | Sell |
108
-8
| -7% | -$18.8K | ﹤0.01% | 358 |
|
|
2021
Q4 | $278K | Buy |
116
+108
| +1,350% | +$259K | ﹤0.01% | 359 |
|
|
2021
Q3 | $19K | Hold |
8
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $18K | Hold |
8
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $19K | Hold |
8
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $18K | Sell |
8
-75
| -90% | -$169K | ﹤0.01% | 675 |
|
|
2020
Q3 | $142K | Buy |
83
+75
| +938% | +$128K | ﹤0.01% | 340 |
|
|
2020
Q2 | $13K | Hold |
8
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 645 |
|
|
2019
Q3 | $49K | Sell |
25
-15
| -38% | -$29.4K | ﹤0.01% | 532 |
|
|
2019
Q2 | $75K | Buy |
40
+39
| +3,900% | +$73.1K | ﹤0.01% | 362 |
|
|
2019
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$2K | – | 690 |
|
|
2013
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 721 |
|