Fieldpoint Private Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $58K | Buy |
33
+24
| +267% | +$42.2K | 0.02% | 454 |
|
|
2022
Q1 | $21K | Sell |
9
-8
| -47% | -$18.7K | ﹤0.01% | 830 |
|
|
2021
Q4 | $41K | Hold |
17
| – | – | 0.01% | 668 |
|
|
2021
Q3 | $40K | Buy |
17
+4
| +31% | +$9.41K | 0.01% | 633 |
|
|
2021
Q2 | $29K | Buy |
13
+8
| +160% | +$17.8K | 0.01% | 693 |
|
|
2021
Q1 | $12K | Hold |
5
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $11K | Buy |
+5
| New | +$11K | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$146K | – | 281 |
|
|
2019
Q4 | $146K | Buy |
71
+19
| +37% | +$39.1K | 0.04% | 295 |
|
|
2019
Q3 | $102K | Sell |
52
-31
| -37% | -$60.8K | 0.04% | 286 |
|
|
2019
Q2 | $156K | Buy |
83
+53
| +177% | +$99.6K | 0.05% | 261 |
|
|
2019
Q1 | $52K | Hold |
30
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $52K | Hold |
30
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $60K | Hold |
30
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $61K | Hold |
30
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $62K | Hold |
30
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $52K | Sell |
30
-79
| -72% | -$137K | 0.03% | 277 |
|
|
2017
Q3 | $200K | Buy |
109
+94
| +627% | +$172K | 0.09% | 192 |
|
|
2017
Q2 | $28K | Hold |
15
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $27K | Buy |
+15
| New | +$27K | 0.02% | 243 |
|