Krilogy Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-717
| Closed | -$1.44M | – | 405 |
|
|
2022
Q4 | $1.44M | Buy |
+717
| New | +$1.44M | 0.14% | 120 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$4K | – | 211 |
|
|
2018
Q1 | $4K | Hold |
2
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $3K | Sell |
2
-13
| -87% | -$19.5K | ﹤0.01% | 647 |
|
|
2017
Q3 | $27K | Buy |
15
+1
| +7% | +$1.8K | 0.01% | 431 |
|
|
2017
Q2 | $26K | Hold |
14
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $21K | Hold |
14
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $21K | Sell |
14
-10
| -42% | -$15K | 0.01% | 411 |
|
|
2016
Q3 | $35K | Hold |
24
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $30K | Hold |
24
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $31K | Buy |
+24
| New | +$31K | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$9K | – | 428 |
|
|
2015
Q3 | $9K | Buy |
+7
| New | +$9K | ﹤0.01% | 396 |
|