Braun-Bostich & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$597K | – | 77 |
|
|
2021
Q4 | $597K | Buy |
+250
| New | +$597K | 0.14% | 57 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$70K | – | 80 |
|
|
2020
Q3 | $70K | Sell |
41
-51
| -55% | -$87.1K | 0.07% | 135 |
|
|
2020
Q2 | $146K | Hold |
92
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $117K | Hold |
92
| – | – | 0.15% | 94 |
|
|
2019
Q4 | $191K | Sell |
92
-33
| -26% | -$68.5K | 0.19% | 86 |
|
|
2019
Q3 | $245K | Sell |
125
-30
| -19% | -$58.8K | 0.28% | 74 |
|
|
2019
Q2 | $291K | Sell |
155
-125
| -45% | -$235K | 0.3% | 70 |
|
|
2019
Q1 | $489K | Sell |
280
-65
| -19% | -$114K | 0.51% | 51 |
|
|
2018
Q4 | $594K | Sell |
345
-1
| -0.3% | -$1.72K | 0.63% | 51 |
|
|
2018
Q3 | $686K | Buy |
346
+9
| +3% | +$17.8K | 0.66% | 49 |
|
|
2018
Q2 | $683K | Sell |
337
-3
| -0.9% | -$6.08K | 0.68% | 44 |
|
|
2018
Q1 | $707K | Buy |
340
+22
| +7% | +$45.7K | 0.61% | 51 |
|
|
2017
Q4 | $553K | Buy |
+318
| New | +$553K | 0.47% | 66 |
|