Heritage Wealth Advisors’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 | – | Sell |
-41
| Closed | -$126K | – | 569 |
|
|
2023
Q3 | $126K | Hold |
41
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $111K | Hold |
41
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $109K | Hold |
41
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $82.6K | Hold |
41
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $67.4K | Sell |
41
-3
| -7% | -$4.93K | ﹤0.01% | 275 |
|
|
2022
Q2 | $77K | Buy |
44
+3
| +7% | +$5.25K | 0.01% | 282 |
|
|
2022
Q1 | $96K | Hold |
41
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $98K | Hold |
41
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $97.3K | Hold |
41
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $89.7K | Sell |
41
-238
| -85% | -$521K | 0.01% | 265 |
|
|
2021
Q1 | $650K | Sell |
279
-384
| -58% | -$895K | 0.04% | 117 |
|
|
2020
Q4 | $1.48M | Buy |
663
+618
| +1,373% | +$1.38M | 0.09% | 72 |
|
|
2020
Q3 | $77K | Hold |
45
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $71.7K | Hold |
45
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $60.5K | Sell |
45
-1
| -2% | -$1.35K | 0.01% | 241 |
|
|
2019
Q4 | $94.5K | Buy |
46
+1
| +2% | +$2.05K | 0.01% | 236 |
|
|
2019
Q3 | $88K | Hold |
45
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $84.4K | Buy |
+45
| New | +$84.4K | 0.01% | 210 |
|