Citizens Business Bank’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-872	Closed	-$1.53M	–	135
2022 Q2	$1.53M	Sell	872 -10	-1%	-$17.5K	0.22%	109
2022 Q1	$2.07M	Sell	882 -54	-6%	-$127K	0.25%	97
2021 Q4	$2.25M	Buy	936 +6	+0.6%	+$14.4K	0.28%	94
2021 Q3	$2.21M	Buy	930 +44	+5%	+$104K	0.29%	91
2021 Q2	$1.94M	Sell	886 -65	-7%	-$142K	0.26%	99
2021 Q1	$2.22M	Buy	951 +109	+13%	+$254K	0.31%	87
2020 Q4	$1.88M	Buy	842 +14	+2%	+$31.2K	0.28%	104
2020 Q3	$1.42M	Buy	828 +328	+66%	+$561K	0.24%	106
2020 Q2	$796K	Hold	500	–	–	0.14%	151
2020 Q1	$673K	Hold	500	–	–	0.14%	150
2019 Q4	$1.03M	Hold	500	–	–	0.17%	154
2019 Q3	$981K	Buy	500 +100	+25%	+$196K	0.16%	155
2019 Q2	$750K	Buy	400 +200	+100%	+$375K	0.12%	181
2019 Q1	$349K	Hold	200	–	–	0.06%	218
2018 Q4	$344K	Hold	200	–	–	0.07%	218
2018 Q3	$397K	Hold	200	–	–	0.07%	231
2018 Q2	$405K	Hold	200	–	–	0.07%	224
2018 Q1	$416K	Hold	200	–	–	0.07%	218
2017 Q4	$348K	Hold	200	–	–	0.06%	236
2017 Q3	$366K	Hold	200	–	–	0.06%	233
2017 Q2	$374K	Hold	200	–	–	0.06%	233
2017 Q1	$356K	Hold	200	–	–	0.06%	228
2016 Q4	$293K	Hold	200	–	–	0.05%	234
2016 Q3	$294K	Hold	200	–	–	0.05%	238
2016 Q2	$250K	Hold	200	–	–	0.05%	241
2016 Q1	$258K	Hold	200	–	–	0.05%	244
2015 Q4	$255K	Sell	200 -10	-5%	-$12.8K	0.05%	232
2015 Q3	$260K	Hold	210	–	–	0.05%	242
2015 Q2	$242K	Buy	+210	New	+$242K	0.04%	257