Financial Architects (New Jersey)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25
| Closed | -$2K | – | 326 |
|
|
2020
Q2 | $2K | Sell |
25
-50
| -67% | -$3.04K | ﹤0.01% | 797 |
|
|
2020
Q1 | $4K | Buy |
75
+25
| +50% | +$1.75K | ﹤0.01% | 720 |
|
|
2019
Q4 | $4K | Sell |
50
-125
| -71% | -$9.81K | ﹤0.01% | 782 |
|
|
2019
Q3 | $14K | Buy |
175
+125
| +250% | +$9.68K | ﹤0.01% | 658 |
|
|
2019
Q2 | $4K | Sell |
50
-2,600
| -98% | -$187K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $184K | Buy |
2,650
+2,425
| +1,078% | +$173K | 0.03% | 307 |
|
|
2018
Q4 | $16K | Buy |
225
+75
| +50% | +$5.5K | ﹤0.01% | 857 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $12K | Buy |
150
+50
| +50% | +$4.21K | ﹤0.01% | 936 |
|
|
2018
Q1 | $8K | Sell |
100
-450
| -82% | -$35.4K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $38K | Sell |
550
-25
| -4% | -$1.81K | 0.01% | 760 |
|
|
2017
Q3 | $42K | Sell |
575
-2,600
| -82% | -$197K | 0.01% | 735 |
|
|
2017
Q2 | $238K | Buy |
3,175
+1,150
| +57% | +$84.3K | 0.04% | 280 |
|
|
2017
Q1 | $144K | Buy |
2,025
+1,250
| +161% | +$82.5K | 0.03% | 364 |
|
|
2016
Q4 | $45K | Sell |
775
-25
| -3% | -$1.49K | 0.01% | 590 |
|
|
2016
Q3 | $47K | Hold |
800
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $40K | Sell |
800
-250
| -24% | -$13K | 0.01% | 598 |
|
|
2016
Q1 | $54K | Buy |
+1,050
| New | +$50.3K | 0.02% | 383 |
|
|
2015
Q3 | – | Sell |
-375
| Closed | -$17K | – | 292 |
|
|
2015
Q2 | $17K | Sell |
375
-50
| -12% | -$2.39K | 0.01% | 672 |
|
|
2015
Q1 | $20K | Buy |
425
+100
| +31% | +$4.47K | 0.01% | 575 |
|
|
2014
Q4 | $15K | Buy |
+325
| New | +$14.7K | 0.01% | 581 |
|