CFGS
Concourse Financial Group Securities’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-684
| Closed | -$3.16M | – | 936 |
|
|
2024
Q4 | $3.16M | Sell |
684
-14
| -2% | -$64.7K | 0.18% | 122 |
|
|
2024
Q3 | $2.94M | Sell |
698
-27
| -4% | -$114K | 0.17% | 129 |
|
|
2024
Q2 | $2.87M | Sell |
725
-6
| -0.8% | -$23.8K | 0.18% | 124 |
|
|
2024
Q1 | $2.65M | Buy |
731
+4
| +0.6% | +$14.5K | 0.17% | 130 |
|
|
2023
Q4 | $2.58M | Sell |
727
-34
| -4% | -$121K | 0.18% | 115 |
|
|
2023
Q3 | $2.35M | Buy |
761
+21
| +3% | +$64.8K | 0.18% | 122 |
|
|
2023
Q2 | $2M | Buy |
740
+16
| +2% | +$43.2K | 0.15% | 135 |
|
|
2023
Q1 | $1.92M | Sell |
724
-18
| -2% | -$47.7K | 0.15% | 144 |
|
|
2022
Q4 | $1.5M | Buy |
742
+4
| +0.5% | +$8.06K | 0.12% | 190 |
|
|
2022
Q3 | $1.21M | Buy |
738
+30
| +4% | +$49.3K | 0.12% | 181 |
|
|
2022
Q2 | $1.24M | Sell |
708
-3
| -0.4% | -$5.25K | 0.1% | 203 |
|
|
2022
Q1 | $1.67M | Sell |
711
-7
| -1% | -$16.4K | 0.12% | 173 |
|
|
2021
Q4 | $1.72M | Buy |
718
+18
| +3% | +$43.2K | 0.1% | 205 |
|
|
2021
Q3 | $1.66M | Buy |
700
+133
| +23% | +$316K | 0.1% | 195 |
|
|
2021
Q2 | $1.24M | Buy |
567
+28
| +5% | +$61.3K | 0.08% | 248 |
|
|
2021
Q1 | $1.26M | Sell |
539
-19
| -3% | -$44.3K | 0.09% | 208 |
|
|
2020
Q4 | $1.24M | Sell |
558
-85
| -13% | -$189K | 0.09% | 189 |
|
|
2020
Q3 | $1.1M | Sell |
643
-8
| -1% | -$13.7K | 0.1% | 180 |
|
|
2020
Q2 | $1.04M | Buy |
651
+122
| +23% | +$194K | 0.1% | 160 |
|
|
2020
Q1 | $712K | Sell |
529
-296
| -36% | -$398K | 0.08% | 198 |
|
|
2019
Q4 | $1.69M | Buy |
825
+610
| +284% | +$1.25M | 0.17% | 113 |
|
|
2019
Q3 | $422K | Sell |
215
-540
| -72% | -$1.06M | 0.11% | 157 |
|
|
2019
Q2 | $1.42M | Buy |
755
+32
| +4% | +$60K | 0.14% | 115 |
|
|
2019
Q1 | $1.26M | Buy |
723
+4
| +0.6% | +$6.97K | 0.13% | 129 |
|
|
2018
Q4 | $1.24M | Buy |
719
+315
| +78% | +$542K | 0.15% | 131 |
|
|
2018
Q3 | $802K | Buy |
+404
| New | +$802K | 0.23% | 97 |
|