Comerica Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76
| Closed | -$202K | – | 475 |
|
|
2023
Q1 | $202K | Sell |
76
-28
| -27% | -$74.3K | 0.01% | 463 |
|
|
2022
Q4 | $210K | Buy |
+104
| New | +$210K | 0.02% | 460 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$200K | – | 467 |
|
|
2022
Q1 | $200K | Buy |
+85
| New | +$200K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-102
| Closed | -$238K | – | 476 |
|
|
2021
Q1 | $238K | Sell |
102
-8
| -7% | -$18.7K | 0.02% | 458 |
|
|
2020
Q4 | $245K | Sell |
110
-38
| -26% | -$84.6K | 0.02% | 424 |
|
|
2020
Q3 | $253K | Sell |
148
-30
| -17% | -$51.3K | 0.02% | 382 |
|
|
2020
Q2 | $283K | Sell |
178
-18
| -9% | -$28.6K | 0.03% | 350 |
|
|
2020
Q1 | $264K | Sell |
196
-46
| -19% | -$62K | 0.03% | 336 |
|
|
2019
Q4 | $497K | Sell |
242
-58
| -19% | -$119K | 0.05% | 285 |
|
|
2019
Q3 | $589K | Sell |
300
-210
| -41% | -$412K | 0.06% | 255 |
|
|
2019
Q2 | $956K | Sell |
510
-61
| -11% | -$114K | 0.1% | 190 |
|
|
2019
Q1 | $996K | Buy |
571
+23
| +4% | +$40.1K | 0.11% | 184 |
|
|
2018
Q4 | $944K | Sell |
548
-65
| -11% | -$112K | 0.12% | 166 |
|
|
2018
Q3 | $1.22M | Sell |
613
-68
| -10% | -$135K | 0.14% | 169 |
|
|
2018
Q2 | $1.38M | Buy |
681
+13
| +2% | +$26.3K | 0.17% | 157 |
|
|
2018
Q1 | $1.39M | Sell |
668
-55
| -8% | -$114K | 0.17% | 155 |
|
|
2017
Q4 | $1.26M | Buy |
723
+150
| +26% | +$261K | 0.16% | 163 |
|
|
2017
Q3 | $1.05M | Sell |
573
-63
| -10% | -$115K | 0.15% | 177 |
|
|
2017
Q2 | $1.19M | Buy |
636
+20
| +3% | +$37.4K | 0.18% | 151 |
|
|
2017
Q1 | $1.1M | Sell |
616
-14
| -2% | -$24.9K | 0.17% | 153 |
|
|
2016
Q4 | $924K | Buy |
630
+23
| +4% | +$33.7K | 0.39% | 70 |
|
|
2016
Q3 | $893K | Buy |
607
+38
| +7% | +$55.9K | 0.38% | 74 |
|
|
2016
Q2 | $710K | Sell |
569
-18
| -3% | -$22.5K | 0.34% | 75 |
|
|
2016
Q1 | $757K | Buy |
587
+69
| +13% | +$89K | 0.39% | 63 |
|
|
2015
Q4 | $660K | Sell |
518
-18
| -3% | -$22.9K | 0.41% | 65 |
|
|
2015
Q3 | $663K | Buy |
536
+19
| +4% | +$23.5K | 0.39% | 64 |
|
|
2015
Q2 | $595K | Sell |
517
-21
| -4% | -$24.2K | 0.15% | 165 |
|
|
2015
Q1 | $626K | Sell |
538
-22
| -4% | -$25.6K | 0.16% | 145 |
|
|
2014
Q4 | $639K | Buy |
560
+91
| +19% | +$104K | 0.41% | 55 |
|
|
2014
Q3 | $543K | Buy |
+469
| New | +$543K | 0.38% | 75 |
|