Credential Qtrade 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
Q3 | – | Sell |
-144
| Closed | -$389K | – | 352 |
|
|
2023
Q2 | $389K | Buy |
144
+72
| +100% | +$194K | 0.02% | 193 |
|
|
2023
Q1 | $191K | Buy |
+72
| New | +$191K | 0.01% | 229 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$14.8K | – | 348 |
|
|
2022
Q3 | $14.8K | Hold |
9
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $15.7K | Buy |
+9
| New | +$15.7K | ﹤0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$245K | – | 292 |
|
|
2020
Q2 | $245K | Sell |
154
-146
| -49% | -$232K | 0.03% | 163 |
|
|
2020
Q1 | $404K | Buy |
300
+228
| +317% | +$307K | 0.07% | 124 |
|
|
2019
Q4 | $148K | Sell |
72
-1
| -1% | -$2.05K | 0.02% | 173 |
|
|
2019
Q3 | $143K | Sell |
73
-142
| -66% | -$279K | 0.02% | 169 |
|
|
2019
Q2 | $403K | Sell |
215
-367
| -63% | -$688K | 0.07% | 129 |
|
|
2019
Q1 | $1.02M | Buy |
582
+39
| +7% | +$68.1K | 0.19% | 74 |
|
|
2018
Q4 | $936K | Buy |
543
+409
| +305% | +$705K | 0.21% | 72 |
|
|
2018
Q3 | $266K | Buy |
+134
| New | +$266K | 0.05% | 150 |
|