Curi Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98
| Closed | -$348K | – | 15 |
|
|
2023
Q4 | $348K | Sell |
98
-1
| -1% | -$3.55K | 0.05% | 110 |
|
|
2023
Q3 | $305K | Sell |
99
-3
| -3% | -$9.25K | 0.05% | 113 |
|
|
2023
Q2 | $275K | Sell |
102
-8
| -7% | -$21.6K | 0.04% | 135 |
|
|
2023
Q1 | $292K | Sell |
110
-12
| -10% | -$31.8K | 0.04% | 126 |
|
|
2022
Q4 | $246K | Hold |
122
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $200K | Buy |
122
+13
| +12% | +$21.3K | 0.03% | 176 |
|
|
2022
Q2 | $191K | Sell |
109
-10
| -8% | -$17.5K | 0.04% | 118 |
|
|
2022
Q1 | $279K | Buy |
119
+25
| +27% | +$58.6K | 0.05% | 90 |
|
|
2021
Q4 | $225K | Hold |
94
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $223K | Hold |
94
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $205K | Hold |
94
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $219K | Hold |
94
| – | – | 0.14% | 81 |
|
|
2020
Q4 | $209K | Buy |
+94
| New | +$209K | 0.15% | 81 |
|