IberiaBank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102
| Closed | -$209K | – | 210 |
|
|
2019
Q4 | $209K | Buy |
+102
| New | +$209K | 0.02% | 220 |
|
|
2019
Q3 | – | Sell |
-123
| Closed | -$231K | – | 220 |
|
|
2019
Q2 | $231K | Sell |
123
-33
| -21% | -$62K | 0.03% | 227 |
|
|
2019
Q1 | $272K | Sell |
156
-104
| -40% | -$181K | 0.03% | 211 |
|
|
2018
Q4 | $448K | Sell |
260
-171
| -40% | -$295K | 0.06% | 176 |
|
|
2018
Q3 | $855K | Sell |
431
-349
| -45% | -$692K | 0.11% | 157 |
|
|
2018
Q2 | $1.58M | Buy |
+780
| New | +$1.58M | 0.27% | 108 |
|
|
2018
Q1 | – | Sell |
-827
| Closed | -$1.44M | – | 213 |
|
|
2017
Q4 | $1.44M | Buy |
+827
| New | +$1.44M | 0.22% | 120 |
|
|
2016
Q1 | – | Sell |
-199
| Closed | -$254K | – | 153 |
|
|
2015
Q4 | $254K | Sell |
199
-36
| -15% | -$46K | 0.11% | 131 |
|
|
2015
Q3 | $291K | Sell |
235
-62
| -21% | -$76.8K | 0.15% | 117 |
|
|
2015
Q2 | $342K | Sell |
297
-14
| -5% | -$16.1K | 0.15% | 115 |
|
|
2015
Q1 | $362K | Sell |
311
-3
| -1% | -$3.49K | 0.16% | 111 |
|
|
2014
Q4 | $358K | Buy |
314
+2
| +0.6% | +$2.28K | 0.2% | 99 |
|
|
2014
Q3 | $361K | Sell |
312
-45
| -13% | -$52.1K | 0.2% | 95 |
|
|
2014
Q2 | $429K | Buy |
357
+39
| +12% | +$46.9K | 0.24% | 88 |
|
|
2014
Q1 | $379K | Sell |
318
-36
| -10% | -$42.9K | 0.23% | 96 |
|
|
2013
Q4 | $411K | Sell |
354
-47
| -12% | -$54.6K | 0.27% | 87 |
|
|
2013
Q3 | $405K | Sell |
401
-83
| -17% | -$83.8K | 0.27% | 94 |
|
|
2013
Q2 | $400K | Buy |
+484
| New | +$400K | 0.3% | 89 |
|