BBVA USA Bancshares’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.71M | Sell |
3,311
-100
| -3% | -$233K | 0.37% | 75 |
|
|
2020
Q4 | $7.6M | Sell |
3,411
-261
| -7% | -$581K | 0.39% | 67 |
|
|
2020
Q3 | $6.26M | Buy |
3,672
+142
| +4% | +$242K | 0.36% | 70 |
|
|
2020
Q2 | $5.62M | Buy |
3,530
+399
| +13% | +$635K | 0.34% | 73 |
|
|
2020
Q1 | $4.21M | Buy |
3,131
+519
| +20% | +$698K | 0.3% | 83 |
|
|
2019
Q4 | $5.36M | Sell |
2,612
-71
| -3% | -$146K | 0.31% | 82 |
|
|
2019
Q3 | $5.27M | Buy |
2,683
+543
| +25% | +$1.07M | 0.34% | 79 |
|
|
2019
Q2 | $4.01M | Buy |
2,140
+941
| +78% | +$1.76M | 0.24% | 97 |
|
|
2019
Q1 | $2.09M | Buy |
1,199
+31
| +3% | +$54.1K | 0.13% | 155 |
|
|
2018
Q4 | $2.01M | Sell |
1,168
-86
| -7% | -$148K | 0.14% | 147 |
|
|
2018
Q3 | $2.49M | Sell |
1,254
-100
| -7% | -$198K | 0.15% | 144 |
|
|
2018
Q2 | $2.74M | Sell |
1,354
-21
| -2% | -$42.6K | 0.17% | 129 |
|
|
2018
Q1 | $2.86M | Sell |
1,375
-96
| -7% | -$200K | 0.18% | 123 |
|
|
2017
Q4 | $2.56M | Sell |
1,471
-315
| -18% | -$548K | 0.16% | 136 |
|
|
2017
Q3 | $3.27M | Sell |
1,786
-92
| -5% | -$168K | 0.21% | 113 |
|
|
2017
Q2 | $3.51M | Sell |
1,878
-114
| -6% | -$213K | 0.23% | 104 |
|
|
2017
Q1 | $3.55M | Sell |
1,992
-120
| -6% | -$214K | 0.24% | 101 |
|
|
2016
Q4 | $3.1M | Sell |
2,112
-37
| -2% | -$54.3K | 0.22% | 111 |
|
|
2016
Q3 | $3.16M | Sell |
2,149
-47
| -2% | -$69.2K | 0.23% | 106 |
|
|
2016
Q2 | $2.74M | Buy |
2,196
+44
| +2% | +$54.9K | 0.21% | 115 |
|
|
2016
Q1 | $2.77M | Buy |
2,152
+412
| +24% | +$531K | 0.21% | 107 |
|
|
2015
Q4 | $2.22M | Buy |
1,740
+481
| +38% | +$613K | 0.16% | 136 |
|
|
2015
Q3 | $1.56M | Buy |
1,259
+30
| +2% | +$37.1K | 0.12% | 158 |
|
|
2015
Q2 | $1.42M | Sell |
1,229
-51
| -4% | -$58.7K | 0.08% | 199 |
|
|
2015
Q1 | $1.49M | Sell |
1,280
-244
| -16% | -$284K | 0.07% | 224 |
|
|
2014
Q4 | $1.74M | Sell |
1,524
-283
| -16% | -$323K | 0.08% | 204 |
|
|
2014
Q3 | $2.09M | Sell |
1,807
-1,307
| -42% | -$1.51M | 0.09% | 192 |
|
|
2014
Q2 | $3.75M | Sell |
3,114
-15
| -0.5% | -$18K | 0.16% | 157 |
|
|
2014
Q1 | $3.73M | Sell |
3,129
-59
| -2% | -$70.3K | 0.17% | 155 |
|
|
2013
Q4 | $3.71M | Sell |
3,188
-56
| -2% | -$65.1K | 0.16% | 154 |
|
|
2013
Q3 | $3.28M | Sell |
3,244
-178
| -5% | -$180K | 0.16% | 157 |
|
|
2013
Q2 | $2.83M | Buy |
+3,422
| New | +$2.83M | 0.14% | 167 |
|