Independence Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $265K | Sell |
155
-17
| -10% | -$29.1K | 0.06% | 80 |
|
|
2020
Q2 | $274K | Buy |
+172
| New | +$274K | 0.06% | 73 |
|
|
2020
Q1 | – | Sell |
-151
| Closed | -$310K | – | 155 |
|
|
2019
Q4 | $310K | Buy |
151
+7
| +5% | +$14.4K | 0.07% | 67 |
|
|
2019
Q3 | $283K | Buy |
144
+12
| +9% | +$23.6K | 0.07% | 74 |
|
|
2019
Q2 | $247K | Buy |
132
+4
| +3% | +$7.49K | 0.06% | 83 |
|
|
2019
Q1 | $223K | Hold |
128
| – | – | 0.06% | 85 |
|
|
2018
Q4 | $220K | Sell |
128
-3
| -2% | -$5.16K | 0.07% | 75 |
|
|
2018
Q3 | $260K | Buy |
131
+1
| +0.8% | +$1.99K | 0.08% | 73 |
|
|
2018
Q2 | $264K | Hold |
130
| – | – | 0.08% | 64 |
|
|
2018
Q1 | $270K | Hold |
130
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $226K | Hold |
130
| – | – | 0.08% | 69 |
|
|
2017
Q3 | $238K | Buy |
130
+3
| +2% | +$5.49K | 0.09% | 62 |
|
|
2017
Q2 | $238K | Buy |
127
+3
| +2% | +$5.62K | 0.09% | 65 |
|
|
2017
Q1 | $221K | Buy |
+124
| New | +$221K | 0.09% | 67 |
|
|
2016
Q4 | – | Sell |
-189
| Closed | -$278K | – | 71 |
|
|
2016
Q3 | $278K | Hold |
189
| – | – | 0.13% | 52 |
|
|
2016
Q2 | $236K | Buy |
+189
| New | +$236K | 0.12% | 42 |
|