Carroll Financial Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $110K | Sell |
46
-36
| -44% | -$86.1K | 0.01% | 510 |
|
|
2021
Q3 | $194K | Buy |
82
+7
| +9% | +$16.6K | 0.01% | 399 |
|
|
2021
Q2 | $164K | Buy |
75
+3
| +4% | +$6.56K | 0.01% | 463 |
|
|
2021
Q1 | $167K | Buy |
72
+15
| +26% | +$34.8K | 0.01% | 432 |
|
|
2020
Q4 | $126K | Buy |
57
+8
| +16% | +$17.7K | 0.01% | 468 |
|
|
2020
Q3 | $83K | Buy |
49
+7
| +17% | +$11.9K | 0.01% | 515 |
|
|
2020
Q2 | $66K | Sell |
42
-2
| -5% | -$3.14K | 0.01% | 581 |
|
|
2020
Q1 | $59K | Hold |
44
| – | – | 0.01% | 538 |
|
|
2019
Q4 | $90K | Buy |
44
+10
| +29% | +$20.5K | 0.01% | 523 |
|
|
2019
Q3 | $66K | Buy |
34
+17
| +100% | +$33K | 0.01% | 577 |
|
|
2019
Q2 | $31K | Buy |
17
+5
| +42% | +$9.12K | ﹤0.01% | 707 |
|
|
2019
Q1 | $20K | Buy |
12
+5
| +71% | +$8.33K | ﹤0.01% | 750 |
|
|
2018
Q4 | $11K | Buy |
7
+4
| +133% | +$6.29K | ﹤0.01% | 817 |
|
|
2018
Q3 | $5K | Sell |
3
-1
| -25% | -$1.67K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $8K | Sell |
4
-5
| -56% | -$10K | ﹤0.01% | 894 |
|
|
2018
Q1 | $18K | Hold |
9
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $15K | Hold |
9
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $17K | Buy |
9
+1
| +13% | +$1.89K | ﹤0.01% | 697 |
|
|
2017
Q2 | $14K | Buy |
8
+5
| +167% | +$8.75K | ﹤0.01% | 751 |
|
|
2017
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $4K | Sell |
3
-4
| -57% | -$5.33K | ﹤0.01% | 963 |
|
|
2016
Q3 | $10K | Hold |
7
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $8K | Hold |
7
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $9K | Hold |
7
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $8K | Sell |
7
-19
| -73% | -$21.7K | ﹤0.01% | 776 |
|
|
2015
Q3 | $35K | Sell |
26
-4
| -13% | -$5.39K | 0.01% | 458 |
|
|
2015
Q2 | $35K | Buy |
30
+23
| +329% | +$26.8K | 0.01% | 436 |
|
|
2015
Q1 | $8K | Buy |
7
+3
| +75% | +$3.43K | ﹤0.01% | 550 |
|
|
2014
Q4 | $4K | Sell |
4
-20
| -83% | -$20K | ﹤0.01% | 597 |
|
|
2014
Q3 | $28K | Hold |
24
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $29K | Buy |
24
+12
| +100% | +$14.5K | 0.01% | 399 |
|
|
2014
Q1 | $14K | Buy |
12
+8
| +200% | +$9.33K | ﹤0.01% | 467 |
|
|
2013
Q4 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 629 |
|