Deane Retirement Strategies’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,517
| Closed | -$3.59M | – | 55 |
|
|
2022
Q1 | $3.59M | Sell |
1,517
-4
| -0.3% | -$9.47K | 1.98% | 16 |
|
|
2021
Q4 | $3.65M | Buy |
1,521
+3
| +0.2% | +$7.2K | 1.93% | 16 |
|
|
2021
Q3 | $3.6M | Sell |
1,518
-6
| -0.4% | -$14.2K | 2.02% | 16 |
|
|
2021
Q2 | $3.33M | Sell |
1,524
-22
| -1% | -$48.1K | 1.83% | 21 |
|
|
2021
Q1 | $3.68M | Buy |
1,546
+27
| +2% | +$64.3K | 1.98% | 18 |
|
|
2020
Q4 | $3.38M | Buy |
+1,519
| New | +$3.38M | 2.06% | 15 |
|
|
2020
Q1 | – | Sell |
-849
| Closed | -$1.74M | – | 64 |
|
|
2019
Q4 | $1.74M | Buy |
+849
| New | +$1.74M | 1.19% | 32 |
|
|
2017
Q2 | – | Sell |
-1,198
| Closed | -$2.13M | – | 72 |
|
|
2017
Q1 | $2.13M | Buy |
1,198
+55
| +5% | +$97.9K | 1.77% | 18 |
|
|
2016
Q4 | $1.68M | Hold |
1,143
| – | – | 1.5% | 21 |
|
|
2016
Q3 | $1.68M | Buy |
+1,143
| New | +$1.68M | 1.53% | 24 |
|
|
2016
Q1 | – | Sell |
-1,075
| Closed | -$1.37M | – | 54 |
|
|
2015
Q4 | $1.37M | Buy |
+1,075
| New | +$1.37M | 1.39% | 21 |
|