CFG
Cooper Financial Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
209
-90
| -30% | -$521K | 0.14% | 122 |
|
|
2025
Q1 | $1.38M | Buy |
299
+1
| +0.3% | +$4.61K | 0.18% | 108 |
|
|
2024
Q4 | $1.48M | Buy |
298
+30
| +11% | +$149K | 0.18% | 103 |
|
|
2024
Q3 | $1.13M | Buy |
268
+23
| +9% | +$96.9K | 0.15% | 124 |
|
|
2024
Q2 | $971K | Buy |
245
+7
| +3% | +$27.7K | 0.14% | 129 |
|
|
2024
Q1 | $863K | Buy |
238
+12
| +5% | +$43.5K | 0.14% | 137 |
|
|
2023
Q4 | $802K | Sell |
226
-26
| -10% | -$92.2K | 0.15% | 132 |
|
|
2023
Q3 | $777K | Buy |
252
+13
| +5% | +$40.1K | 0.19% | 122 |
|
|
2023
Q2 | $645K | Buy |
239
+34
| +17% | +$91.8K | 0.16% | 153 |
|
|
2023
Q1 | $544K | Buy |
205
+37
| +22% | +$98.1K | 0.15% | 159 |
|
|
2022
Q4 | $339K | Buy |
+168
| New | +$339K | 0.1% | 198 |
|