Exencial Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126
| Closed | -$389K | – | 472 |
|
|
2023
Q3 | $389K | Sell |
126
-24
| -16% | -$74.1K | 0.02% | 322 |
|
|
2023
Q2 | $405K | Sell |
150
-4,625
| -97% | -$12.5M | 0.02% | 324 |
|
|
2023
Q1 | $12.7M | Buy |
4,775
+189
| +4% | +$501K | 0.66% | 51 |
|
|
2022
Q4 | $9.24M | Buy |
4,586
+116
| +3% | +$234K | 0.5% | 62 |
|
|
2022
Q3 | $7.35M | Buy |
4,470
+161
| +4% | +$265K | 0.44% | 69 |
|
|
2022
Q2 | $7.54M | Buy |
4,309
+768
| +22% | +$1.34M | 0.43% | 74 |
|
|
2022
Q1 | $8.32M | Buy |
3,541
+147
| +4% | +$345K | 0.42% | 78 |
|
|
2021
Q4 | $8.14M | Buy |
+3,394
| New | +$8.14M | 0.39% | 91 |
|