GW & Wade’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.54M | Sell |
716
-95
| -12% | -$337K | 0.08% | 153 |
|
|
2023
Q3 | $2.5M | Sell |
811
-198
| -20% | -$611K | 0.09% | 139 |
|
|
2023
Q2 | $2.73M | Buy |
1,009
+535
| +113% | +$1.44M | 0.1% | 134 |
|
|
2023
Q1 | $1.26M | Sell |
474
-18
| -4% | -$47.7K | 0.05% | 186 |
|
|
2022
Q4 | $992K | Buy |
492
+55
| +13% | +$111K | 0.04% | 196 |
|
|
2022
Q3 | $718K | Sell |
437
-298
| -41% | -$490K | 0.04% | 203 |
|
|
2022
Q2 | $1.29M | Buy |
735
+400
| +119% | +$700K | 0.06% | 175 |
|
|
2022
Q1 | $787K | Hold |
335
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $804K | Buy |
335
+6
| +2% | +$14.4K | 0.03% | 205 |
|
|
2021
Q3 | $781K | Buy |
329
+9
| +3% | +$21.4K | 0.04% | 206 |
|
|
2021
Q2 | $700K | Buy |
320
+60
| +23% | +$131K | 0.03% | 213 |
|
|
2021
Q1 | $606K | Buy |
260
+85
| +49% | +$198K | 0.03% | 196 |
|
|
2020
Q4 | $390K | Buy |
+175
| New | +$390K | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-1,721
| Closed | -$2.15M | – | 234 |
|
|
2016
Q2 | $2.15M | Buy |
+1,721
| New | +$2.15M | 0.37% | 62 |
|