Credential Qtrade Securities’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,600	Closed	-$389K	–	352
2023 Q2	$389K	Buy	3,600 +1,800	+100%	+$190K	0.02%	193
2023 Q1	$191K	Buy	+1,800	New	+$175K	0.01%	229
2022 Q4	–	Sell	-225	Closed	-$14.8K	–	348
2022 Q3	$14.8K	Hold	225	–	–	﹤0.01%	282
2022 Q2	$15.7K	Buy	+225	New	+$19.2K	﹤0.01%	289
2020 Q3	–	Sell	-3,850	Closed	-$245K	–	292
2020 Q2	$245K	Sell	3,850 -3,650	-49%	-$222K	0.03%	163
2020 Q1	$404K	Buy	7,500 +5,700	+317%	+$400K	0.07%	124
2019 Q4	$148K	Sell	1,800 -25	-1%	-$1.96K	0.02%	173
2019 Q3	$143K	Sell	1,825 -3,550	-66%	-$275K	0.02%	169
2019 Q2	$403K	Sell	5,375 -9,175	-63%	-$659K	0.07%	129
2019 Q1	$1.02M	Buy	14,550 +975	+7%	+$69.6K	0.19%	74
2018 Q4	$936K	Buy	13,575 +10,225	+305%	+$750K	0.21%	72
2018 Q3	$266K	Buy	+3,350	New	+$264K	0.05%	150