Highland Private Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-261
| Closed | -$429K | – | 22 |
|
|
2022
Q3 | $429K | Buy |
261
+32
| +14% | +$52.6K | 0.07% | 103 |
|
|
2022
Q2 | $401K | Buy |
229
+78
| +52% | +$137K | 0.06% | 100 |
|
|
2022
Q1 | $355K | Sell |
151
-9
| -6% | -$21.2K | 0.05% | 118 |
|
|
2021
Q4 | $384K | Buy |
160
+8
| +5% | +$19.2K | 0.05% | 114 |
|
|
2021
Q3 | $361K | Buy |
152
+7
| +5% | +$16.6K | 0.05% | 119 |
|
|
2021
Q2 | $317K | Buy |
145
+3
| +2% | +$6.56K | 0.05% | 130 |
|
|
2021
Q1 | $331K | Sell |
142
-1
| -0.7% | -$2.33K | 0.05% | 110 |
|
|
2020
Q4 | $319K | Buy |
+143
| New | +$319K | 0.06% | 104 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$227K | – | 105 |
|
|
2018
Q2 | $227K | Buy |
+112
| New | +$227K | 0.08% | 90 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$211K | – | 96 |
|
|
2017
Q3 | $211K | Sell |
115
-1
| -0.9% | -$1.84K | 0.09% | 89 |
|
|
2017
Q2 | $217K | Buy |
+116
| New | +$217K | 0.1% | 79 |
|