Kore Private Wealth’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 |
-121
| Closed | -$284K | – | 314 |
|
|
2022
Q1 | $284K | Buy |
121
+27
| +29% | +$63.4K | 0.04% | 252 |
|
|
2021
Q4 | $226K | Sell |
94
-118
| -56% | -$284K | 0.03% | 275 |
|
|
2021
Q3 | $503K | Buy |
212
+37
| +21% | +$87.8K | 0.05% | 238 |
|
|
2021
Q2 | $383K | Buy |
175
+10
| +6% | +$21.9K | 0.04% | 265 |
|
|
2021
Q1 | $384K | Buy |
165
+58
| +54% | +$135K | 0.05% | 226 |
|
|
2020
Q4 | $238K | Buy |
+107
| New | +$238K | 0.04% | 285 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$57K | – | 366 |
|
|
2020
Q2 | $57K | Buy |
36
+12
| +50% | +$19K | 0.01% | 429 |
|
|
2020
Q1 | $32K | Sell |
24
-7
| -23% | -$9.33K | 0.01% | 504 |
|
|
2019
Q4 | $64K | Buy |
+31
| New | +$64K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$9K | – | 295 |
|
|
2019
Q1 | $9K | Hold |
5
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 576 |
|