HWG Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$9.21K | – | 56 |
|
|
2025
Q1 | $9.21K | Buy |
+2
| New | +$9.21K | ﹤0.01% | 100 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$7.92K | – | 58 |
|
|
2024
Q2 | $7.92K | Buy |
+2
| New | +$7.92K | ﹤0.01% | 88 |
|
|
2023
Q4 | $7.09K | Hold |
2
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $6.17K | Hold |
2
| – | – | ﹤0.01% | 98 |
|
|
2023
Q2 | $5.4K | Buy |
+2
| New | +$5.4K | ﹤0.01% | 105 |
|
|
2018
Q3 | – | Sell |
-184
| Closed | -$373K | – | 92 |
|
|
2018
Q2 | $373K | Sell |
184
-226
| -55% | -$458K | 0.31% | 51 |
|
|
2018
Q1 | $853K | Buy |
+410
| New | +$853K | 0.79% | 33 |
|
|
2014
Q2 | – | Sell |
-3,205
| Closed | -$3.82M | – | 46 |
|
|
2014
Q1 | $3.82M | Buy |
3,205
+1,666
| +108% | +$1.99M | 3.47% | 7 |
|
|
2013
Q4 | $1.79M | Buy |
+1,539
| New | +$1.79M | 1.15% | 20 |
|