IBM Retirement Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-654
| Closed | -$1.54M | – | 61 |
|
|
2022
Q1 | $1.54M | Sell |
654
-28
| -4% | -$65.8K | 0.22% | 84 |
|
|
2021
Q4 | $1.64M | Sell |
682
-475
| -41% | -$1.14M | 0.2% | 88 |
|
|
2021
Q3 | $2.75M | Buy |
1,157
+3
| +0.3% | +$7.12K | 0.21% | 82 |
|
|
2021
Q2 | $2.53M | Sell |
1,154
-236
| -17% | -$516K | 0.2% | 89 |
|
|
2021
Q1 | $3.24M | Sell |
1,390
-127
| -8% | -$296K | 0.23% | 81 |
|
|
2020
Q4 | $3.38M | Buy |
1,517
+96
| +7% | +$214K | 0.23% | 76 |
|
|
2020
Q3 | $2.43M | Buy |
1,421
+373
| +36% | +$638K | 0.21% | 86 |
|
|
2020
Q2 | $1.67M | Sell |
1,048
-31
| -3% | -$49.4K | 0.21% | 86 |
|
|
2020
Q1 | $1.45M | Buy |
1,079
+373
| +53% | +$502K | 0.27% | 90 |
|
|
2019
Q4 | $1.45M | Sell |
706
-38
| -5% | -$78K | 0.26% | 71 |
|
|
2019
Q3 | $1.46M | Sell |
744
-20
| -3% | -$39.2K | 0.27% | 66 |
|
|
2019
Q2 | $1.43M | Sell |
764
-36
| -5% | -$67.5K | 0.27% | 69 |
|
|
2019
Q1 | $1.4M | Sell |
800
-12
| -1% | -$20.9K | 0.27% | 67 |
|
|
2018
Q4 | $1.4M | Sell |
812
-57
| -7% | -$98.2K | 0.32% | 60 |
|
|
2018
Q3 | $1.72M | Sell |
869
-147
| -14% | -$292K | 0.39% | 62 |
|
|
2018
Q2 | $2.06M | Sell |
1,016
-160
| -14% | -$324K | 0.43% | 54 |
|
|
2018
Q1 | $2.45M | Sell |
1,176
-32
| -3% | -$66.6K | 0.45% | 49 |
|
|
2017
Q4 | $2.3M | Sell |
1,208
-12
| -1% | -$22.9K | 0.39% | 59 |
|
|
2017
Q3 | $2.46M | Buy |
1,220
+18
| +1% | +$36.3K | 0.45% | 52 |
|
|
2017
Q2 | $2.51M | Buy |
1,202
+502
| +72% | +$1.05M | 0.47% | 47 |
|
|
2017
Q1 | $1.57M | Sell |
700
-3,953
| -85% | -$8.88M | 0.45% | 52 |
|
|
2016
Q4 | $7.17M | Sell |
4,653
-15
| -0.3% | -$23.1K | 0.3% | 60 |
|
|
2016
Q3 | $6.87M | Sell |
4,668
-1,834
| -28% | -$2.7M | 0.35% | 56 |
|
|
2016
Q2 | $8.36M | Sell |
6,502
-135
| -2% | -$174K | 0.3% | 68 |
|
|
2016
Q1 | $8.81M | Sell |
6,637
-5,984
| -47% | -$7.94M | 0.33% | 63 |
|
|
2015
Q4 | $16.1M | Sell |
12,621
-5
| -0% | -$6.38K | 0.31% | 68 |
|
|
2015
Q3 | $15.9M | Sell |
12,626
-38
| -0.3% | -$47.9K | 0.34% | 65 |
|
|
2015
Q2 | $14.6M | Sell |
12,664
-45
| -0.4% | -$51.8K | 0.28% | 73 |
|
|
2015
Q1 | $14.8M | Sell |
12,709
-16
| -0.1% | -$18.6K | 0.28% | 78 |
|
|
2014
Q4 | $14.5M | Sell |
12,725
-70
| -0.5% | -$79.8K | 0.27% | 81 |
|
|
2014
Q3 | $14.8M | Sell |
12,795
-371
| -3% | -$430K | 0.3% | 73 |
|
|
2014
Q2 | $15.7M | Sell |
13,166
-140
| -1% | -$167K | 0.3% | 71 |
|
|
2014
Q1 | $15.8M | Sell |
13,306
-7,318
| -35% | -$8.71M | 0.31% | 66 |
|
|
2013
Q4 | $24M | Sell |
20,624
-745
| -3% | -$866K | 0.31% | 64 |
|
|
2013
Q3 | $21.6M | Sell |
21,369
-3,055
| -13% | -$3.09M | 0.3% | 70 |
|
|
2013
Q2 | $20.2M | Buy |
+24,424
| New | +$20.2M | 0.25% | 84 |
|