JT Stratford LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48
| Closed | -$238K | – | 283 |
|
|
2024
Q4 | $238K | Buy |
+48
| New | +$238K | 0.04% | 266 |
|
|
2023
Q2 | – | Sell |
-179
| Closed | -$475K | – | 232 |
|
|
2023
Q1 | $475K | Sell |
179
-212
| -54% | -$562K | 0.14% | 158 |
|
|
2022
Q4 | $788K | Buy |
391
+201
| +106% | +$405K | 0.25% | 105 |
|
|
2022
Q3 | $312K | Buy |
+190
| New | +$312K | 0.11% | 150 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | -$201K | – | 108 |
|
|
2019
Q4 | $201K | Sell |
98
-13
| -12% | -$26.7K | 0.09% | 142 |
|
|
2019
Q3 | $218K | Sell |
111
-12
| -10% | -$23.6K | 0.12% | 141 |
|
|
2019
Q2 | $231K | Buy |
+123
| New | +$231K | 0.13% | 126 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$12K | – | 108 |
|
|
2018
Q2 | $12K | Buy |
+6
| New | +$12K | 0.01% | 104 |
|