Cerity Partners OCIO’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 | $625K | Sell |
310
-12
| -4% | -$24.2K | 0.02% | 296 |
|
|
2022
Q3 | $529K | Buy |
322
+26
| +9% | +$42.7K | 0.02% | 310 |
|
|
2022
Q2 | $518K | Sell |
296
-38
| -11% | -$66.5K | 0.02% | 297 |
|
|
2022
Q1 | $784K | Buy |
334
+78
| +30% | +$183K | 0.02% | 265 |
|
|
2021
Q4 | $614K | Buy |
256
+27
| +12% | +$64.8K | 0.02% | 292 |
|
|
2021
Q3 | $544K | Buy |
229
+38
| +20% | +$90.3K | 0.02% | 298 |
|
|
2021
Q2 | $418K | Buy |
191
+31
| +19% | +$67.8K | 0.01% | 315 |
|
|
2021
Q1 | $373K | Buy |
160
+29
| +22% | +$67.6K | 0.01% | 313 |
|
|
2020
Q4 | $292K | Buy |
131
+12
| +10% | +$26.7K | 0.01% | 318 |
|
|
2020
Q3 | $204K | Buy |
+119
| New | +$204K | 0.01% | 326 |
|