FinTrust Capital 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
Q3 | $366K | Sell |
87
-1
| -1% | -$4.21K | 0.06% | 213 |
|
|
2024
Q2 | $349K | Buy |
88
+6
| +7% | +$23.8K | 0.06% | 205 |
|
|
2024
Q1 | $297K | Hold |
82
| – | – | 0.06% | 228 |
|
|
2023
Q4 | $291K | Buy |
82
+10
| +14% | +$35.5K | 0.06% | 229 |
|
|
2023
Q3 | $222K | Buy |
72
+70
| +3,500% | +$216K | 0.05% | 246 |
|
|
2023
Q2 | $4.03K | Sell |
2
-101
| -98% | -$204K | ﹤0.01% | 895 |
|
|
2023
Q1 | $272K | Hold |
103
| – | – | 0.07% | 220 |
|
|
2022
Q4 | $208K | Sell |
103
-3
| -3% | -$6.05K | 0.05% | 257 |
|
|
2022
Q3 | $174K | Hold |
106
| – | – | 0.04% | 283 |
|
|
2022
Q2 | $185K | Sell |
106
-38
| -26% | -$66.3K | 0.05% | 277 |
|
|
2022
Q1 | $337K | Buy |
+144
| New | +$337K | 0.08% | 215 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$22K | – | 1049 |
|
|
2020
Q1 | $22K | Sell |
16
-10
| -38% | -$13.8K | 0.01% | 592 |
|
|
2019
Q4 | $53K | Hold |
26
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $51K | Sell |
26
-269
| -91% | -$528K | 0.02% | 421 |
|
|
2019
Q2 | $553K | Sell |
295
-3
| -1% | -$5.62K | 0.22% | 99 |
|
|
2019
Q1 | $520K | Buy |
298
+28
| +10% | +$48.9K | 0.22% | 96 |
|
|
2018
Q4 | $465K | Buy |
+270
| New | +$465K | 0.23% | 97 |
|