Eastern Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
65
-7
| -10% | -$40.5K | 0.01% | 288 |
|
|
2025
Q1 | $332K | Sell |
72
-46
| -39% | -$212K | 0.01% | 301 |
|
|
2024
Q4 | $586K | Sell |
118
-6
| -5% | -$29.8K | 0.01% | 257 |
|
|
2024
Q3 | $522K | Buy |
124
+56
| +82% | +$236K | 0.01% | 280 |
|
|
2024
Q2 | $269K | Sell |
68
-1
| -1% | -$3.96K | 0.01% | 177 |
|
|
2024
Q1 | $250K | Hold |
69
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $245K | Sell |
69
-4
| -5% | -$14.2K | 0.01% | 195 |
|
|
2023
Q3 | $225K | Buy |
+73
| New | +$225K | 0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$212K | – | 192 |
|
|
2019
Q3 | $212K | Sell |
108
-1
| -0.9% | -$1.96K | 0.01% | 183 |
|
|
2019
Q2 | $204K | Sell |
109
-17
| -13% | -$31.8K | 0.01% | 193 |
|
|
2019
Q1 | $220K | Hold |
126
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $217K | Hold |
126
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $250K | Hold |
126
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $255K | Buy |
+126
| New | +$255K | 0.02% | 184 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$229K | – | 207 |
|
|
2017
Q4 | $229K | Hold |
132
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $241K | Hold |
132
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $247K | Hold |
132
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $235K | Buy |
+132
| New | +$235K | 0.02% | 196 |
|
|
2016
Q3 | – | Sell |
-166
| Closed | -$207K | – | 204 |
|
|
2016
Q2 | $207K | Hold |
166
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $214K | Buy |
166
+4
| +2% | +$5.16K | 0.02% | 201 |
|
|
2015
Q4 | $207K | Sell |
162
-31
| -16% | -$39.6K | 0.02% | 193 |
|
|
2015
Q3 | $239K | Sell |
193
-17
| -8% | -$21.1K | 0.02% | 180 |
|
|
2015
Q2 | $242K | Hold |
210
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $244K | Sell |
210
-249
| -54% | -$289K | 0.02% | 194 |
|
|
2014
Q4 | $524K | Sell |
459
-20
| -4% | -$22.8K | 0.04% | 139 |
|
|
2014
Q3 | $555K | Buy |
479
+137
| +40% | +$159K | 0.04% | 135 |
|
|
2014
Q2 | $411K | Sell |
342
-19
| -5% | -$22.8K | 0.03% | 143 |
|
|
2014
Q1 | $430K | Sell |
361
-13
| -3% | -$15.5K | 0.04% | 143 |
|
|
2013
Q4 | $435K | Sell |
374
-135
| -27% | -$157K | 0.04% | 138 |
|
|
2013
Q3 | $515K | Sell |
509
-96
| -16% | -$97.1K | 0.05% | 146 |
|
|
2013
Q2 | $500K | Buy |
+605
| New | +$500K | 0.05% | 142 |
|