Clear Perspective Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,875	Closed	-$623	–	145
2020 Q3	$623	Sell	5,875 -925	-14%	-$65K	0.29%	64
2020 Q2	$433K	Sell	6,800 -8,550	-56%	-$521K	0.24%	78
2020 Q1	$826K	Buy	15,350 +525	+4%	+$36.8K	0.55%	35
2019 Q4	$1.22M	Sell	14,825 -400	-3%	-$31.4K	0.75%	31
2019 Q3	$1.2M	Sell	15,225 -300	-2%	-$23.2K	0.54%	41
2019 Q2	$1.16M	Sell	15,525 -1,650	-10%	-$119K	0.75%	29
2019 Q1	$1.26M	Sell	17,175 -2,175	-11%	-$155K	0.9%	27
2018 Q4	$1.33M	Sell	19,350 -800	-4%	-$58.7K	1.11%	20
2018 Q3	$1.6M	Sell	20,150 -225	-1%	-$17.7K	1.19%	19
2018 Q2	$1.65M	Buy	20,375 +350	+2%	+$29.5K	1.16%	18
2018 Q1	$1.67M	Buy	20,025 +825	+4%	+$64.9K	1.24%	16
2017 Q4	$1.33M	Buy	19,200 +725	+4%	+$52.5K	1.02%	20
2017 Q3	$1.35M	Sell	18,475 -1,175	-6%	-$89.1K	1.1%	18
2017 Q2	$1.47M	Hold	19,650	–	–	1.24%	16
2017 Q1	$1.4M	Hold	19,650	–	–	0.92%	21
2016 Q4	$1.15M	Buy	+19,650	New	+$1.17M	0.76%	30