Kovack Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-82
| Closed | -$290K | – | 487 |
|
2023
Q4 | $290K | Buy |
+82
| New | +$290K | 0.03% | 424 |
|
2020
Q1 | – | Sell |
-521
| Closed | -$1.07M | – | 459 |
|
2019
Q4 | $1.07M | Sell |
521
-39
| -7% | -$80.1K | 0.19% | 132 |
|
2019
Q3 | $1.1M | Buy |
560
+5
| +0.9% | +$9.81K | 0.23% | 113 |
|
2019
Q2 | $1.04M | Sell |
555
-29
| -5% | -$54.3K | 0.24% | 106 |
|
2019
Q1 | $1.02M | Sell |
584
-181
| -24% | -$316K | 0.25% | 101 |
|
2018
Q4 | $1.32M | Sell |
765
-71
| -8% | -$122K | 0.39% | 69 |
|
2018
Q3 | $1.66M | Sell |
836
-27
| -3% | -$53.6K | 0.43% | 57 |
|
2018
Q2 | $1.75M | Buy |
863
+11
| +1% | +$22.3K | 0.49% | 43 |
|
2018
Q1 | $1.77M | Sell |
852
-29
| -3% | -$60.3K | 0.44% | 43 |
|
2017
Q4 | $1.53M | Buy |
+881
| New | +$1.53M | 0.39% | 54 |
|