Cutler Group’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 | $362K | Sell |
100
-44
| -31% | -$159K | 0.12% | 117 |
|
|
2023
Q4 | $510K | Hold |
144
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $444K | Sell |
144
-26
| -15% | -$80.2K | 0.05% | 265 |
|
|
2023
Q2 | $459K | Sell |
170
-97
| -36% | -$262K | 0.06% | 205 |
|
|
2023
Q1 | $708K | Buy |
+267
| New | +$708K | 0.07% | 171 |
|
|
2022
Q4 | – | Sell |
-281
| Closed | -$461K | – | 1784 |
|
|
2022
Q3 | $461K | Buy |
+281
| New | +$461K | 0.03% | 282 |
|
|
2022
Q1 | – | Sell |
-238
| Closed | -$571K | – | 2001 |
|
|
2021
Q4 | $571K | Sell |
238
-309
| -56% | -$741K | 0.02% | 373 |
|
|
2021
Q3 | $1.3M | Buy |
+547
| New | +$1.3M | 0.06% | 207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2021
Q1 | – | Sell |
-124
| Closed | -$276K | – | 2060 |
|
|
2020
Q4 | $276K | Sell |
124
-1,864
| -94% | -$4.15M | 0.01% | 487 |
|
|
2020
Q3 | $3.4M | Buy |
1,988
+1,185
| +148% | +$2.03M | 0.21% | 56 |
|
|
2020
Q2 | $1.28M | Buy |
803
+743
| +1,238% | +$1.18M | 0.08% | 145 |
|
|
2020
Q1 | $80K | Sell |
60
-482
| -89% | -$643K | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.11M | Sell |
542
-362
| -40% | -$743K | 0.07% | 187 |
|
|
2019
Q3 | $1.77M | Buy |
+904
| New | +$1.77M | 0.16% | 79 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$1.92M | – | 1596 |
|
|
2019
Q1 | $1.92M | Buy |
+1,100
| New | +$1.92M | 0.2% | 81 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$396K | – | 1641 |
|
|
2018
Q3 | $396K | Buy |
+200
| New | +$396K | 0.03% | 406 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q1 | – | Sell |
-27,735
| Closed | -$48.2M | – | 1832 |
|
|
2017
Q4 | $48.2M | Buy |
27,735
+26,816
| +2,918% | +$46.6M | 1.97% | 6 |
|
|
2017
Q3 | $1.68M | Buy |
919
+384
| +72% | +$703K | 0.06% | 174 |
|
|
2017
Q2 | $1M | Buy |
535
+35
| +7% | +$65.4K | 0.04% | 312 |
|
|
2017
Q1 | $889K | Sell |
500
-1,200
| -71% | -$2.13M | 0.04% | 327 |
|
|
2016
Q4 | $2.49M | Buy |
+1,700
| New | +$2.49M | 0.09% | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2016
Q1 | – | Sell |
-985
| Closed | -$1.26M | – | 2808 |
|
|
2015
Q4 | $1.26M | Buy |
+985
| New | +$1.26M | 0.07% | 179 |
|