Financial Advantage’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.29M | Sell |
1,068
-691
| -39% | -$2.13M | 5.06% | 5 |
|
|
2023
Q2 | $4.75M | Buy |
1,759
+32
| +2% | +$86.4K | 4.25% | 7 |
|
|
2023
Q1 | $4.58M | Sell |
1,727
-35
| -2% | -$92.8K | 4.16% | 8 |
|
|
2022
Q4 | $3.55M | Sell |
1,762
-69
| -4% | -$139K | 3.29% | 13 |
|
|
2022
Q3 | $3.01M | Buy |
1,831
+11
| +0.6% | +$18.1K | 2.97% | 15 |
|
|
2022
Q2 | $3.18M | Buy |
1,820
+20
| +1% | +$35K | 2.93% | 15 |
|
|
2022
Q1 | $4.23M | Buy |
1,800
+15
| +0.8% | +$35.2K | 3.42% | 9 |
|
|
2021
Q4 | $4.28M | Buy |
1,785
+1
| +0.1% | +$2.4K | 3.54% | 9 |
|
|
2021
Q3 | $4.23M | Buy |
1,784
+578
| +48% | +$1.37M | 3.67% | 9 |
|
|
2021
Q2 | $2.64M | Sell |
1,206
-24
| -2% | -$52.5K | 2.25% | 23 |
|
|
2021
Q1 | $2.87M | Buy |
+1,230
| New | +$2.87M | 2.47% | 21 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$39K | – | 105 |
|
|
2019
Q3 | $39K | Buy |
+20
| New | +$39K | 0.03% | 85 |
|