FDx Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-413
| Closed | -$1.47M | – | 383 |
|
|
2023
Q4 | $1.47M | Buy |
413
+24
| +6% | +$85.1K | 0.11% | 185 |
|
|
2023
Q3 | $1.2M | Sell |
389
-1
| -0.3% | -$3.09K | 0.1% | 193 |
|
|
2023
Q2 | $1.05M | Buy |
390
+83
| +27% | +$224K | 0.06% | 292 |
|
|
2023
Q1 | $619K | Hold |
307
| – | – | 0.03% | 380 |
|
|
2022
Q4 | $619K | Buy |
307
+7
| +2% | +$14.1K | 0.03% | 380 |
|
|
2022
Q3 | $493K | Buy |
300
+25
| +9% | +$41.1K | 0.02% | 410 |
|
|
2022
Q2 | $481K | Sell |
275
-4
| -1% | -$7K | 0.02% | 491 |
|
|
2022
Q1 | $655K | Sell |
279
-4
| -1% | -$9.39K | 0.02% | 425 |
|
|
2021
Q4 | $679K | Buy |
283
+14
| +5% | +$33.6K | 0.02% | 449 |
|
|
2021
Q3 | $639K | Sell |
269
-59
| -18% | -$140K | 0.02% | 442 |
|
|
2021
Q2 | $718K | Sell |
328
-26
| -7% | -$56.9K | 0.02% | 415 |
|
|
2021
Q1 | $825K | Buy |
354
+19
| +6% | +$44.3K | 0.03% | 344 |
|
|
2020
Q4 | $746K | Buy |
335
+52
| +18% | +$116K | 0.03% | 343 |
|
|
2020
Q3 | $484K | Sell |
283
-50
| -15% | -$85.5K | 0.02% | 387 |
|
|
2020
Q2 | $530K | Sell |
333
-389
| -54% | -$619K | 0.03% | 328 |
|
|
2020
Q1 | $971K | Sell |
722
-5,019
| -87% | -$6.75M | 0.06% | 202 |
|
|
2019
Q4 | $11.8M | Buy |
5,741
+2,512
| +78% | +$5.16M | 0.65% | 38 |
|
|
2019
Q3 | $6.34M | Sell |
3,229
-1,995
| -38% | -$3.92M | 0.44% | 59 |
|
|
2019
Q2 | $9.79M | Buy |
5,224
+1,674
| +47% | +$3.14M | 0.38% | 58 |
|
|
2019
Q1 | $6.19M | Buy |
3,550
+2,350
| +196% | +$4.1M | 0.25% | 78 |
|
|
2018
Q4 | $2.07M | Sell |
1,200
-1,790
| -60% | -$3.08M | 0.17% | 98 |
|
|
2018
Q3 | $5.93M | Buy |
2,990
+131
| +5% | +$260K | 0.22% | 79 |
|
|
2018
Q2 | $5.8M | Sell |
2,859
-823
| -22% | -$1.67M | 0.21% | 84 |
|
|
2018
Q1 | $7.66M | Sell |
3,682
-54
| -1% | -$112K | 0.23% | 83 |
|
|
2017
Q4 | $6.49M | Buy |
3,736
+691
| +23% | +$1.2M | 0.18% | 97 |
|
|
2017
Q3 | $5.58M | Hold |
3,045
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $5.7M | Buy |
3,045
+452
| +17% | +$846K | 0.17% | 103 |
|
|
2017
Q1 | $4.62M | Sell |
2,593
-158
| -6% | -$281K | 0.14% | 131 |
|
|
2016
Q4 | $4.03M | Buy |
2,751
+1,169
| +74% | +$1.71M | 0.12% | 159 |
|
|
2016
Q3 | $2.33M | Sell |
1,582
-692
| -30% | -$1.02M | 0.1% | 175 |
|
|
2016
Q2 | $2.84M | Buy |
2,274
+792
| +53% | +$989K | 0.13% | 140 |
|
|
2016
Q1 | $1.91M | Buy |
1,482
+43
| +3% | +$55.4K | 0.09% | 204 |
|
|
2015
Q4 | $1.84M | Buy |
1,439
+210
| +17% | +$268K | 0.08% | 206 |
|
|
2015
Q3 | $1.52M | Buy |
1,229
+309
| +34% | +$382K | 0.13% | 157 |
|
|
2015
Q2 | $1.06M | Sell |
920
-380
| -29% | -$437K | 0.05% | 317 |
|
|
2015
Q1 | $1.48M | Buy |
1,300
+114
| +10% | +$129K | 0.03% | 444 |
|
|
2014
Q4 | $1.35M | Buy |
1,186
+367
| +45% | +$418K | 0.08% | 230 |
|
|
2014
Q3 | $949K | Buy |
819
+127
| +18% | +$147K | 0.06% | 344 |
|
|
2014
Q2 | $832K | Buy |
692
+21
| +3% | +$25.2K | 0.05% | 392 |
|
|
2014
Q1 | $800K | Buy |
671
+241
| +56% | +$287K | 0.07% | 302 |
|
|
2013
Q4 | $499K | Sell |
430
-23
| -5% | -$26.7K | 0.05% | 363 |
|
|
2013
Q3 | $458K | Sell |
453
-120
| -21% | -$121K | 0.05% | 315 |
|
|
2013
Q2 | $474K | Buy |
+573
| New | +$474K | 0.06% | 269 |
|