Canandaigua National Corp’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 | $242K | Sell |
120
-31
| -21% | -$62.5K | 0.04% | 223 |
|
|
2022
Q3 | $248K | Buy |
151
+6
| +4% | +$9.85K | 0.04% | 214 |
|
|
2022
Q2 | $254K | Hold |
145
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $341K | Buy |
145
+2
| +1% | +$4.7K | 0.05% | 208 |
|
|
2021
Q4 | $343K | Buy |
143
+6
| +4% | +$14.4K | 0.05% | 215 |
|
|
2021
Q3 | $325K | Hold |
137
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $300K | Hold |
137
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $319K | Sell |
137
-19
| -12% | -$44.2K | 0.05% | 206 |
|
|
2020
Q4 | $347K | Buy |
156
+5
| +3% | +$11.1K | 0.06% | 192 |
|
|
2020
Q3 | $258K | Buy |
151
+3
| +2% | +$5.13K | 0.05% | 218 |
|
|
2020
Q2 | $236K | Buy |
+148
| New | +$236K | 0.04% | 234 |
|