Colony Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.01M | Sell |
653
-1,306
| -67% | -$4.03M | 0.03% | 329 |
|
|
2023
Q2 | $5.29M | Sell |
1,959
-214
| -10% | -$578K | 0.08% | 220 |
|
|
2023
Q1 | $5.76M | Sell |
2,173
-8,784
| -80% | -$23.3M | 0.09% | 216 |
|
|
2022
Q4 | $22.1M | Buy |
10,957
+331
| +3% | +$667K | 0.31% | 82 |
|
|
2022
Q3 | $17.5M | Buy |
10,626
+319
| +3% | +$524K | 0.31% | 81 |
|
|
2022
Q2 | $18M | Sell |
10,307
-112
| -1% | -$196K | 0.31% | 78 |
|
|
2022
Q1 | $24.5M | Buy |
10,419
+73
| +0.7% | +$171K | 0.37% | 67 |
|
|
2021
Q4 | $24.8M | Sell |
10,346
-216
| -2% | -$518K | 0.44% | 58 |
|
|
2021
Q3 | $25.1M | Sell |
10,562
-53
| -0.5% | -$126K | 0.48% | 52 |
|
|
2021
Q2 | $23.2M | Sell |
10,615
-769
| -7% | -$1.68M | 0.46% | 57 |
|
|
2021
Q1 | $26.5M | Sell |
11,384
-167
| -1% | -$389K | 0.56% | 48 |
|
|
2020
Q4 | $25.7M | Sell |
11,551
-74
| -0.6% | -$165K | 0.59% | 43 |
|
|
2020
Q3 | $19.9M | Buy |
11,625
+1,824
| +19% | +$3.12M | 0.52% | 49 |
|
|
2020
Q2 | $15.6M | Buy |
9,801
+801
| +9% | +$1.28M | 0.45% | 56 |
|
|
2020
Q1 | $12.1M | Buy |
9,000
+7,478
| +491% | +$10.1M | 0.39% | 66 |
|
|
2019
Q4 | $3.13M | Buy |
1,522
+93
| +7% | +$191K | 0.08% | 227 |
|
|
2019
Q3 | $2.81M | Buy |
1,429
+48
| +3% | +$94.2K | 0.09% | 217 |
|
|
2019
Q2 | $2.59M | Buy |
1,381
+608
| +79% | +$1.14M | 0.08% | 226 |
|
|
2019
Q1 | $1.35M | Buy |
773
+518
| +203% | +$904K | 0.06% | 254 |
|
|
2018
Q4 | $439K | Sell |
255
-2
| -0.8% | -$3.44K | 0.02% | 351 |
|
|
2018
Q3 | $510K | Sell |
257
-19
| -7% | -$37.7K | 0.03% | 343 |
|
|
2018
Q2 | $559K | Sell |
276
-4
| -1% | -$8.1K | 0.03% | 325 |
|
|
2018
Q1 | $583K | Sell |
280
-8
| -3% | -$16.7K | 0.03% | 314 |
|
|
2017
Q4 | $500K | Buy |
288
+10
| +4% | +$17.4K | 0.03% | 319 |
|
|
2017
Q3 | $509K | Sell |
278
-19
| -6% | -$34.8K | 0.03% | 290 |
|
|
2017
Q2 | $556K | Buy |
+297
| New | +$556K | 0.04% | 271 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$17K | – | 725 |
|
|
2014
Q4 | $17K | Hold |
15
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $17K | Hold |
15
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $18K | Hold |
15
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $18K | Hold |
15
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $17K | Buy |
+15
| New | +$17K | ﹤0.01% | 421 |
|