Clear Perspective Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-235
| Closed | -$623 | – | 145 |
|
|
2020
Q3 | $623 | Sell |
235
-37
| -14% | -$98 | 0.29% | 64 |
|
|
2020
Q2 | $433K | Sell |
272
-342
| -56% | -$544K | 0.24% | 78 |
|
|
2020
Q1 | $826K | Buy |
614
+21
| +4% | +$28.3K | 0.55% | 35 |
|
|
2019
Q4 | $1.22M | Sell |
593
-16
| -3% | -$32.9K | 0.75% | 31 |
|
|
2019
Q3 | $1.2M | Sell |
609
-12
| -2% | -$23.5K | 0.54% | 41 |
|
|
2019
Q2 | $1.16M | Sell |
621
-66
| -10% | -$124K | 0.75% | 29 |
|
|
2019
Q1 | $1.26M | Sell |
687
-87
| -11% | -$160K | 0.9% | 27 |
|
|
2018
Q4 | $1.33M | Sell |
774
-32
| -4% | -$55.1K | 1.11% | 20 |
|
|
2018
Q3 | $1.6M | Sell |
806
-9
| -1% | -$17.9K | 1.19% | 19 |
|
|
2018
Q2 | $1.65M | Buy |
815
+14
| +2% | +$28.4K | 1.16% | 18 |
|
|
2018
Q1 | $1.67M | Buy |
801
+33
| +4% | +$68.6K | 1.24% | 16 |
|
|
2017
Q4 | $1.34M | Buy |
768
+29
| +4% | +$50.4K | 1.02% | 20 |
|
|
2017
Q3 | $1.35M | Sell |
739
-47
| -6% | -$86.1K | 1.1% | 18 |
|
|
2017
Q2 | $1.47M | Hold |
786
| – | – | 1.24% | 16 |
|
|
2017
Q1 | $1.4M | Hold |
786
| – | – | 0.92% | 21 |
|
|
2016
Q4 | $1.15M | Buy |
+786
| New | +$1.15M | 0.76% | 30 |
|