Icon Wealth Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $145K | Sell |
47
-52
| -53% | -$160K | 0.02% | 326 |
|
2023
Q2 | $267K | Buy |
99
+52
| +111% | +$140K | 0.03% | 273 |
|
2023
Q1 | $125K | Buy |
+47
| New | +$125K | 0.01% | 371 |
|
2019
Q2 | – | Sell |
-46
| Closed | -$80K | – | 237 |
|
2019
Q1 | $80K | Buy |
+46
| New | +$80K | 0.03% | 270 |
|
2018
Q3 | – | Sell |
-24
| Closed | -$49K | – | 326 |
|
2018
Q2 | $49K | Buy |
+24
| New | +$49K | 0.02% | 386 |
|
2018
Q1 | – | Sell |
-31
| Closed | -$54K | – | 316 |
|
2017
Q4 | $54K | Buy |
+31
| New | +$54K | 0.03% | 398 |
|