Laurel Wealth Advisors (California)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $210K | Buy |
+104
| New | +$210K | 0.02% | 624 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$352K | – | 660 |
|
|
2022
Q1 | $352K | Sell |
150
-15
| -9% | -$35.2K | 0.03% | 532 |
|
|
2021
Q4 | $396K | Buy |
165
+14
| +9% | +$33.6K | 0.03% | 537 |
|
|
2021
Q3 | $359K | Buy |
151
+3
| +2% | +$7.13K | 0.07% | 298 |
|
|
2021
Q2 | $324K | Buy |
148
+5
| +3% | +$10.9K | 0.04% | 383 |
|
|
2021
Q1 | $333K | Buy |
143
+16
| +13% | +$37.3K | 0.05% | 335 |
|
|
2020
Q4 | $283K | Sell |
127
-4
| -3% | -$8.91K | 0.04% | 348 |
|
|
2020
Q3 | $224K | Buy |
131
+5
| +4% | +$8.55K | 0.04% | 368 |
|
|
2020
Q2 | $201K | Sell |
126
-91
| -42% | -$145K | 0.04% | 372 |
|
|
2020
Q1 | $292K | Hold |
217
| – | – | 0.07% | 272 |
|
|
2019
Q4 | $446K | Sell |
217
-6
| -3% | -$12.3K | 0.07% | 266 |
|
|
2019
Q3 | $438K | Sell |
223
-1
| -0.4% | -$1.96K | 0.07% | 276 |
|
|
2019
Q2 | $420K | Buy |
224
+9
| +4% | +$16.9K | 0.09% | 237 |
|
|
2019
Q1 | $375K | Buy |
215
+21
| +11% | +$36.6K | 0.09% | 243 |
|
|
2018
Q4 | $334K | Hold |
194
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $384K | Buy |
194
+15
| +8% | +$29.7K | 0.09% | 228 |
|
|
2018
Q2 | $362K | Buy |
+179
| New | +$362K | 0.1% | 225 |
|