Enterprise Financial Services Corp (EFSC)’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 | $266K | Buy |
+46
| New | +$266K | 0.14% | 129 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$390K | – | 163 |
|
|
2023
Q4 | $390K | Buy |
110
+3
| +3% | +$10.6K | 0.24% | 92 |
|
|
2023
Q3 | $330K | Sell |
107
-4
| -4% | -$12.3K | 0.23% | 94 |
|
|
2023
Q2 | $300K | Sell |
111
-3
| -3% | -$8.1K | 0.19% | 109 |
|
|
2023
Q1 | $302K | Sell |
114
-7
| -6% | -$18.6K | 0.2% | 106 |
|
|
2022
Q4 | $244K | Sell |
121
-60
| -33% | -$121K | 0.17% | 129 |
|
|
2022
Q3 | $297K | Sell |
181
-5
| -3% | -$8.2K | 0.22% | 101 |
|
|
2022
Q2 | $325K | Buy |
186
+10
| +6% | +$17.5K | 0.06% | 197 |
|
|
2022
Q1 | $413K | Buy |
176
+7
| +4% | +$16.4K | 0.07% | 188 |
|
|
2021
Q4 | $405K | Buy |
169
+4
| +2% | +$9.59K | 0.06% | 203 |
|
|
2021
Q3 | $392K | Buy |
165
+144
| +686% | +$342K | 0.05% | 212 |
|
|
2021
Q2 | $46K | Sell |
21
-2
| -9% | -$4.38K | 0.01% | 400 |
|
|
2021
Q1 | $54K | Buy |
23
+2
| +10% | +$4.7K | 0.01% | 390 |
|
|
2020
Q4 | $47K | Buy |
21
+2
| +11% | +$4.48K | 0.01% | 393 |
|
|
2020
Q3 | $32K | Sell |
19
-8
| -30% | -$13.5K | 0.01% | 463 |
|
|
2020
Q2 | $43K | Buy |
27
+8
| +42% | +$12.7K | 0.01% | 406 |
|
|
2020
Q1 | $26K | Sell |
19
-5
| -21% | -$6.84K | 0.01% | 445 |
|
|
2019
Q4 | $49K | Hold |
24
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $47K | Buy |
24
+1
| +4% | +$1.96K | 0.01% | 404 |
|
|
2019
Q2 | $43K | Buy |
23
+1
| +5% | +$1.87K | 0.01% | 435 |
|
|
2019
Q1 | $38K | Sell |
22
-6
| -21% | -$10.4K | 0.01% | 455 |
|
|
2018
Q4 | $48K | Hold |
28
| – | – | 0.03% | 241 |
|
|
2018
Q3 | $56K | Sell |
28
-1
| -3% | -$2K | 0.03% | 259 |
|
|
2018
Q2 | $59K | Sell |
29
-1
| -3% | -$2.03K | 0.03% | 259 |
|
|
2018
Q1 | $62K | Buy |
30
+5
| +20% | +$10.3K | 0.03% | 254 |
|
|
2017
Q4 | $43K | Sell |
25
-4
| -14% | -$6.88K | 0.02% | 308 |
|
|
2017
Q3 | $53K | Hold |
29
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $54K | Sell |
29
-8
| -22% | -$14.9K | 0.03% | 278 |
|
|
2017
Q1 | $66K | Hold |
37
| – | – | 0.03% | 244 |
|
|
2016
Q4 | $54K | Buy |
37
+3
| +9% | +$4.38K | 0.03% | 266 |
|
|
2016
Q3 | $50K | Buy |
34
+1
| +3% | +$1.47K | 0.03% | 261 |
|
|
2016
Q2 | $41K | Hold |
33
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $43K | Buy |
33
+6
| +22% | +$7.82K | 0.03% | 274 |
|
|
2015
Q4 | $34K | Buy |
27
+4
| +17% | +$5.04K | 0.02% | 313 |
|
|
2015
Q3 | $28K | Buy |
23
+3
| +15% | +$3.65K | 0.02% | 328 |
|
|
2015
Q2 | $23K | Sell |
20
-6
| -23% | -$6.9K | 0.01% | 367 |
|
|
2015
Q1 | $30K | Sell |
26
-1
| -4% | -$1.15K | 0.02% | 340 |
|
|
2014
Q4 | $31K | Sell |
27
-1
| -4% | -$1.15K | 0.02% | 329 |
|
|
2014
Q3 | $32K | Hold |
28
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $33K | Hold |
28
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $33K | Buy |
28
+1
| +4% | +$1.18K | 0.02% | 322 |
|
|
2013
Q4 | $31K | Hold |
27
| – | – | 0.02% | 324 |
|
|
2013
Q3 | $27K | Buy |
27
+1
| +4% | +$1K | 0.02% | 323 |
|
|
2013
Q2 | $21K | Buy |
+26
| New | +$21K | 0.01% | 321 |
|