First Allied Advisory Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $715K | Sell |
418
-122
| -23% | -$209K | 0.02% | 582 |
|
|
2020
Q2 | $860K | Sell |
540
-76
| -12% | -$121K | 0.03% | 484 |
|
|
2020
Q1 | $829K | Buy |
616
+20
| +3% | +$26.9K | 0.04% | 439 |
|
|
2019
Q4 | $1.21M | Sell |
596
-45
| -7% | -$91.3K | 0.04% | 420 |
|
|
2019
Q3 | $1.27M | Sell |
641
-213
| -25% | -$423K | 0.05% | 403 |
|
|
2019
Q2 | $1.6M | Buy |
854
+33
| +4% | +$61.9K | 0.06% | 343 |
|
|
2019
Q1 | $1.42M | Buy |
821
+143
| +21% | +$248K | 0.05% | 371 |
|
|
2018
Q4 | $1.17M | Sell |
678
-31
| -4% | -$53.3K | 0.05% | 387 |
|
|
2018
Q3 | $1.41M | Buy |
709
+158
| +29% | +$315K | 0.05% | 372 |
|
|
2018
Q2 | $1.11M | Buy |
551
+85
| +18% | +$171K | 0.04% | 430 |
|
|
2018
Q1 | $961K | Sell |
466
-109
| -19% | -$225K | 0.04% | 459 |
|
|
2017
Q4 | $998K | Buy |
575
+139
| +32% | +$241K | 0.04% | 449 |
|
|
2017
Q3 | $799K | Sell |
436
-386
| -47% | -$707K | 0.03% | 473 |
|
|
2017
Q2 | $1.56M | Sell |
822
-34
| -4% | -$64.3K | 0.07% | 304 |
|
|
2017
Q1 | $1.56M | Buy |
856
+8
| +0.9% | +$14.5K | 0.08% | 263 |
|
|
2016
Q4 | $1.24M | Sell |
848
-24
| -3% | -$35.2K | 0.06% | 326 |
|
|
2016
Q3 | $1.28M | Buy |
872
+51
| +6% | +$75K | 0.07% | 302 |
|
|
2016
Q2 | $988K | Buy |
821
+146
| +22% | +$176K | 0.06% | 356 |
|
|
2016
Q1 | $875K | Sell |
675
-28
| -4% | -$36.3K | 0.05% | 390 |
|
|
2015
Q4 | $904K | Sell |
703
-57
| -8% | -$73.3K | 0.05% | 400 |
|
|
2015
Q3 | $913K | Buy |
760
+311
| +69% | +$374K | 0.05% | 374 |
|
|
2015
Q2 | $506K | Buy |
449
+22
| +5% | +$24.8K | 0.02% | 613 |
|
|
2015
Q1 | $485K | Buy |
427
+179
| +72% | +$203K | 0.03% | 583 |
|
|
2014
Q4 | $277K | Sell |
248
-90
| -27% | -$101K | 0.02% | 792 |
|
|
2014
Q3 | $388K | Buy |
338
+164
| +94% | +$188K | 0.03% | 608 |
|
|
2014
Q2 | $200K | Buy |
+174
| New | +$200K | 0.01% | 887 |
|
|
2013
Q4 | – | Sell |
-291
| Closed | -$292K | – | 951 |
|
|
2013
Q3 | $292K | Sell |
291
-312
| -52% | -$313K | 0.02% | 736 |
|
|
2013
Q2 | $490K | Buy |
+603
| New | +$490K | 0.04% | 490 |
|