Cetera Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.58M | Buy |
986
+310
| +46% | +$1.12M | 0.03% | 578 |
|
|
2023
Q4 | $2.4M | Sell |
676
-83
| -11% | -$294K | 0.03% | 447 |
|
|
2023
Q3 | $2.34M | Sell |
759
-43
| -5% | -$133K | 0.04% | 416 |
|
|
2023
Q2 | $2.17M | Buy |
802
+235
| +41% | +$635K | 0.03% | 442 |
|
|
2023
Q1 | $1.5M | Buy |
567
+148
| +35% | +$393K | 0.03% | 545 |
|
|
2022
Q4 | $844K | Buy |
419
+238
| +131% | +$480K | 0.02% | 741 |
|
|
2022
Q3 | $297K | Sell |
181
-5
| -3% | -$8.2K | 0.01% | 980 |
|
|
2022
Q2 | $325K | Sell |
186
-71
| -28% | -$124K | 0.01% | 1010 |
|
|
2022
Q1 | $604K | Buy |
257
+104
| +68% | +$244K | 0.01% | 802 |
|
|
2021
Q4 | $367K | Sell |
153
-97
| -39% | -$233K | 0.01% | 1018 |
|
|
2021
Q3 | $593K | Buy |
250
+44
| +21% | +$104K | 0.01% | 814 |
|
|
2021
Q2 | $451K | Buy |
206
+5
| +2% | +$10.9K | 0.01% | 862 |
|
|
2021
Q1 | $468K | Buy |
201
+1
| +0.5% | +$2.33K | 0.01% | 767 |
|
|
2020
Q4 | $445K | Buy |
200
+3
| +2% | +$6.68K | 0.01% | 681 |
|
|
2020
Q3 | $337K | Buy |
197
+16
| +9% | +$27.4K | 0.01% | 688 |
|
|
2020
Q2 | $288K | Buy |
+181
| New | +$288K | 0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$210K | – | 817 |
|
|
2019
Q4 | $210K | Sell |
103
-80
| -44% | -$163K | 0.01% | 849 |
|
|
2019
Q3 | $365K | Buy |
183
+2
| +1% | +$3.99K | 0.02% | 636 |
|
|
2019
Q2 | $341K | Buy |
+181
| New | +$341K | 0.02% | 670 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$463K | – | 1230 |
|
|
2018
Q4 | $463K | Buy |
269
+50
| +23% | +$86.1K | 0.03% | 497 |
|
|
2018
Q3 | $438K | Buy |
+219
| New | +$438K | 0.02% | 611 |
|