Ironwood Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$7K | – | 168 |
|
|
2021
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $4K | Sell |
75
-200
| -73% | -$14K | ﹤0.01% | 282 |
|
|
2019
Q4 | $23K | Hold |
275
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $22K | Hold |
275
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $21K | Hold |
275
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $19K | Hold |
275
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $19K | Hold |
275
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $22K | Buy |
275
+200
| +267% | +$15.7K | 0.01% | 183 |
|
|
2018
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 198 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 206 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 213 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $4K | Buy |
+75
| New | +$3.59K | ﹤0.01% | 217 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $3K | Buy |
+75
| New | +$3.36K | ﹤0.01% | 269 |
|
Other funds holding BKNG
