DY
Dowling & Yahnke’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.62M | Sell |
1,597
-8
| -0.5% | -$13.1K | 0.12% | 151 |
|
2022
Q2 | $2.81M | Buy |
1,605
+14
| +0.9% | +$24.5K | 0.13% | 147 |
|
2022
Q1 | $3.74M | Buy |
1,591
+41
| +3% | +$96.3K | 0.16% | 136 |
|
2021
Q4 | $3.72M | Sell |
1,550
-15
| -1% | -$36K | 0.18% | 130 |
|
2021
Q3 | $3.72M | Buy |
1,565
+28
| +2% | +$66.5K | 0.21% | 121 |
|
2021
Q2 | $3.36M | Buy |
1,537
+32
| +2% | +$70K | 0.19% | 127 |
|
2021
Q1 | $3.51M | Buy |
1,505
+31
| +2% | +$72.2K | 0.24% | 119 |
|
2020
Q4 | $3.28M | Buy |
1,474
+34
| +2% | +$75.7K | 0.23% | 116 |
|
2020
Q3 | $2.46M | Buy |
1,440
+79
| +6% | +$135K | 0.2% | 131 |
|
2020
Q2 | $2.17M | Buy |
1,361
+303
| +29% | +$482K | 0.18% | 131 |
|
2020
Q1 | $1.42M | Sell |
1,058
-396
| -27% | -$533K | 0.14% | 154 |
|
2019
Q4 | $2.99M | Buy |
1,454
+27
| +2% | +$55.4K | 0.23% | 116 |
|
2019
Q3 | $2.8M | Buy |
1,427
+53
| +4% | +$104K | 0.23% | 119 |
|
2019
Q2 | $2.58M | Buy |
1,374
+43
| +3% | +$80.6K | 0.21% | 127 |
|
2019
Q1 | $2.32M | Sell |
1,331
-14
| -1% | -$24.4K | 0.22% | 116 |
|
2018
Q4 | $2.55M | Buy |
1,345
+36
| +3% | +$68.1K | 0.26% | 101 |
|
2018
Q3 | $2.6M | Sell |
1,309
-16
| -1% | -$31.7K | 0.23% | 122 |
|
2018
Q2 | $2.69M | Buy |
1,325
+25
| +2% | +$50.7K | 0.25% | 117 |
|
2018
Q1 | $2.71M | Buy |
1,300
+64
| +5% | +$133K | 0.25% | 114 |
|
2017
Q4 | $2.15M | Buy |
1,236
+25
| +2% | +$43.4K | 0.19% | 135 |
|
2017
Q3 | $2.22M | Buy |
1,211
+78
| +7% | +$143K | 0.23% | 124 |
|
2017
Q2 | $2.12M | Buy |
1,133
+13
| +1% | +$24.3K | 0.22% | 123 |
|
2017
Q1 | $1.99M | Buy |
1,120
+71
| +7% | +$126K | 0.21% | 132 |
|
2016
Q4 | $1.54M | Buy |
1,049
+176
| +20% | +$258K | 0.17% | 144 |
|
2016
Q3 | $1.29M | Buy |
873
+59
| +7% | +$86.8K | 0.15% | 157 |
|
2016
Q2 | $1.02M | Buy |
814
+126
| +18% | +$157K | 0.12% | 164 |
|
2016
Q1 | $887K | Buy |
688
+236
| +52% | +$304K | 0.11% | 166 |
|
2015
Q4 | $576K | Buy |
452
+103
| +30% | +$131K | 0.07% | 189 |
|
2015
Q3 | $432K | Buy |
349
+20
| +6% | +$24.8K | 0.06% | 199 |
|
2015
Q2 | $379K | Buy |
329
+69
| +27% | +$79.5K | 0.05% | 211 |
|
2015
Q1 | $303K | Sell |
260
-50
| -16% | -$58.3K | 0.04% | 225 |
|
2014
Q4 | $353K | Sell |
310
-8
| -3% | -$9.11K | 0.04% | 217 |
|
2014
Q3 | $368K | Sell |
318
-14
| -4% | -$16.2K | 0.05% | 205 |
|
2014
Q2 | $399K | Buy |
332
+25
| +8% | +$30K | 0.05% | 210 |
|
2014
Q1 | $366K | Buy |
307
+100
| +48% | +$119K | 0.05% | 216 |
|
2013
Q4 | $241K | Buy |
+207
| New | +$241K | 0.03% | 226 |
|