CSat Investment Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7K | Hold |
3
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $7K | Sell |
3
-194
| -98% | -$453K | 0.01% | 457 |
|
|
2020
Q3 | $337K | Buy |
197
+22
| +13% | +$37.6K | 0.03% | 208 |
|
|
2020
Q2 | $278K | Sell |
175
-48
| -22% | -$76.3K | 0.03% | 253 |
|
|
2020
Q1 | $300K | Buy |
223
+77
| +53% | +$104K | 0.06% | 185 |
|
|
2019
Q4 | $300K | Buy |
146
+36
| +33% | +$74K | 0.08% | 194 |
|
|
2019
Q3 | $216K | Buy |
110
+18
| +20% | +$35.3K | 0.07% | 196 |
|
|
2019
Q2 | $173K | Buy |
92
+90
| +4,500% | +$169K | 0.06% | 211 |
|
|
2019
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $3K | Buy |
2
+1
| +100% | +$1.5K | ﹤0.01% | 511 |
|
|
2018
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 521 |
|
|
2016
Q3 | $1.35M | Sell |
915
-788
| -46% | -$1.16M | 5.03% | 8 |
|
|
2016
Q2 | $2.13M | Buy |
+1,703
| New | +$2.13M | 4.47% | 13 |
|