Gradient Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$23.8K | – | 405 |
|
|
2024
Q2 | $23.8K | Buy |
+150
| New | +$22.2K | ﹤0.01% | 606 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$3.55K | – | 1309 |
|
|
2023
Q4 | $3.55K | Hold |
25
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $3.08K | Hold |
25
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $2.7K | Buy |
+25
| New | +$2.64K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$4.03K | – | 1523 |
|
|
2022
Q4 | $4.03K | Buy |
+50
| New | +$3.8K | ﹤0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1350 |
|
|
2022
Q2 | $3K | Buy |
50
+25
| +100% | +$2.13K | ﹤0.01% | 970 |
|
|
2022
Q1 | $2K | Sell |
25
-300
| -92% | -$28K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $31K | Buy |
325
+175
| +117% | +$16.6K | ﹤0.01% | 575 |
|
|
2021
Q3 | $14K | Buy |
150
+125
| +500% | +$11.2K | ﹤0.01% | 702 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $2K | Sell |
25
-150
| -86% | -$13.3K | ﹤0.01% | 988 |
|
|
2020
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $12K | Buy |
175
+150
| +600% | +$10.5K | ﹤0.01% | 661 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $2K | Sell |
25
-350
| -93% | -$27.5K | ﹤0.01% | 923 |
|
|
2019
Q3 | $29K | Buy |
+375
| New | +$29K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$21K | – | 877 |
|
|
2018
Q4 | $21K | Buy |
+300
| New | +$22K | ﹤0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1010 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3.62K | ﹤0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$6K | – | 711 |
|
|
2016
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $6K | Sell |
125
-7,800
| -98% | -$412K | ﹤0.01% | 457 |
|
|
2015
Q3 | $391K | Sell |
7,925
-750
| -9% | -$37.3K | 0.06% | 124 |
|
|
2015
Q2 | $399K | Buy |
8,675
+50
| +0.6% | +$2.39K | 0.05% | 141 |
|
|
2015
Q1 | $402K | Sell |
8,625
-525
| -6% | -$23.5K | 0.06% | 141 |
|
|
2014
Q4 | $417K | Sell |
9,150
-1,225
| -12% | -$55.3K | 0.07% | 137 |
|
|
2014
Q3 | $481K | Sell |
10,375
-75
| -0.7% | -$3.69K | 0.09% | 138 |
|
|
2014
Q2 | $503K | Buy |
10,450
+950
| +10% | +$45.6K | 0.1% | 125 |
|
|
2014
Q1 | $453K | Buy |
9,500
+2,300
| +32% | +$114K | 0.1% | 126 |
|
|
2013
Q4 | $335K | Buy |
7,200
+2,600
| +57% | +$116K | 0.09% | 124 |
|
|
2013
Q3 | $186K | Buy |
4,600
+1,900
| +70% | +$71.1K | 0.06% | 127 |
|
|
2013
Q2 | $89K | Buy |
+2,700
| New | +$82.5K | 0.03% | 148 |
|
Other funds holding BKNG
