Gradient Investments’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 | – | Sell |
-6
| Closed | -$23.8K | – | 405 |
|
|
2024
Q2 | $23.8K | Buy |
+6
| New | +$23.8K | ﹤0.01% | 606 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$3.55K | – | 1309 |
|
|
2023
Q4 | $3.55K | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $3.08K | Hold |
1
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $2.7K | Buy |
+1
| New | +$2.7K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$4.03K | – | 1523 |
|
|
2022
Q4 | $4.03K | Buy |
+2
| New | +$4.03K | ﹤0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | -$3K | – | 1350 |
|
|
2022
Q2 | $3K | Buy |
2
+1
| +100% | +$1.5K | ﹤0.01% | 970 |
|
|
2022
Q1 | $2K | Sell |
1
-12
| -92% | -$24K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $31K | Buy |
13
+7
| +117% | +$16.7K | ﹤0.01% | 575 |
|
|
2021
Q3 | $14K | Buy |
6
+5
| +500% | +$11.7K | ﹤0.01% | 702 |
|
|
2021
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $2K | Sell |
1
-6
| -86% | -$12K | ﹤0.01% | 988 |
|
|
2020
Q4 | $12K | Hold |
7
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $12K | Buy |
7
+6
| +600% | +$10.3K | ﹤0.01% | 661 |
|
|
2020
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $2K | Sell |
1
-14
| -93% | -$28K | ﹤0.01% | 923 |
|
|
2019
Q3 | $29K | Buy |
+15
| New | +$29K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$21K | – | 877 |
|
|
2018
Q4 | $21K | Buy |
+12
| New | +$21K | ﹤0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$3K | – | 1010 |
|
|
2017
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$6K | – | 711 |
|
|
2016
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $6K | Sell |
5
-312
| -98% | -$374K | ﹤0.01% | 457 |
|
|
2015
Q3 | $391K | Sell |
317
-30
| -9% | -$37K | 0.06% | 124 |
|
|
2015
Q2 | $399K | Buy |
347
+2
| +0.6% | +$2.3K | 0.05% | 141 |
|
|
2015
Q1 | $402K | Sell |
345
-21
| -6% | -$24.5K | 0.06% | 141 |
|
|
2014
Q4 | $417K | Sell |
366
-49
| -12% | -$55.8K | 0.07% | 137 |
|
|
2014
Q3 | $481K | Sell |
415
-3
| -0.7% | -$3.48K | 0.09% | 138 |
|
|
2014
Q2 | $503K | Buy |
418
+38
| +10% | +$45.7K | 0.1% | 125 |
|
|
2014
Q1 | $453K | Buy |
380
+92
| +32% | +$110K | 0.1% | 126 |
|
|
2013
Q4 | $335K | Buy |
288
+104
| +57% | +$121K | 0.09% | 124 |
|
|
2013
Q3 | $186K | Buy |
184
+76
| +70% | +$76.8K | 0.06% | 127 |
|
|
2013
Q2 | $89K | Buy |
+108
| New | +$89K | 0.03% | 148 |
|