First Personal Financial 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
Q1 | – | Sell |
-3
| Closed | -$6K | – | 323 |
|
|
2019
Q4 | $6K | Sell |
3
-23
| -88% | -$46K | ﹤0.01% | 298 |
|
|
2019
Q3 | $51K | Sell |
26
-19
| -42% | -$37.3K | 0.02% | 242 |
|
|
2019
Q2 | $84K | Buy |
45
+10
| +29% | +$18.7K | 0.02% | 223 |
|
|
2019
Q1 | $61K | Hold |
35
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $60K | Sell |
35
-3
| -8% | -$5.14K | 0.02% | 240 |
|
|
2018
Q3 | $75K | Buy |
38
+15
| +65% | +$29.6K | 0.02% | 234 |
|
|
2018
Q2 | $47K | Sell |
23
-34
| -60% | -$69.5K | 0.02% | 280 |
|
|
2018
Q1 | $119K | Sell |
57
-35
| -38% | -$73.1K | 0.03% | 273 |
|
|
2017
Q4 | $160K | Buy |
92
+23
| +33% | +$40K | 0.03% | 271 |
|
|
2017
Q3 | $126K | Sell |
69
-113
| -62% | -$206K | 0.03% | 275 |
|
|
2017
Q2 | $340K | Buy |
182
+78
| +75% | +$146K | 0.07% | 166 |
|
|
2017
Q1 | $185K | Buy |
104
+35
| +51% | +$62.3K | 0.04% | 204 |
|
|
2016
Q4 | $101K | Hold |
69
| – | – | 0.03% | 277 |
|
|
2016
Q3 | $102K | Hold |
69
| – | – | 0.03% | 204 |
|
|
2016
Q2 | $86K | Buy |
+69
| New | +$86K | 0.03% | 208 |
|