LWA
Lenox Wealth Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $115K | Buy |
53
+1
| +2% | +$2.17K | 0.01% | 152 |
|
|
2021
Q4 | $125K | Buy |
52
+1
| +2% | +$2.4K | 0.01% | 150 |
|
|
2021
Q3 | $121K | Hold |
51
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $112K | Hold |
51
| – | – | 0.01% | 146 |
|
|
2021
Q1 | $119K | Sell |
51
-14
| -22% | -$32.7K | 0.02% | 119 |
|
|
2020
Q4 | $145K | Hold |
65
| – | – | 0.02% | 106 |
|
|
2020
Q3 | $111K | Hold |
65
| – | – | 0.02% | 109 |
|
|
2020
Q2 | $104K | Sell |
65
-2
| -3% | -$3.2K | 0.02% | 102 |
|
|
2020
Q1 | $90K | Buy |
67
+4
| +6% | +$5.37K | 0.02% | 95 |
|
|
2019
Q4 | $129K | Buy |
63
+5
| +9% | +$10.2K | 0.02% | 107 |
|
|
2019
Q3 | $114K | Buy |
58
+3
| +5% | +$5.9K | 0.02% | 104 |
|
|
2019
Q2 | $103K | Sell |
55
-14
| -20% | -$26.2K | 0.02% | 110 |
|
|
2019
Q1 | $120K | Buy |
69
+13
| +23% | +$22.6K | 0.02% | 98 |
|
|
2018
Q4 | $96K | Sell |
56
-12
| -18% | -$20.6K | 0.02% | 101 |
|
|
2018
Q3 | $135K | Buy |
68
+3
| +5% | +$5.96K | 0.03% | 89 |
|
|
2018
Q2 | $132K | Sell |
65
-25
| -28% | -$50.8K | 0.03% | 74 |
|
|
2018
Q1 | $187K | Buy |
90
+84
| +1,400% | +$175K | 0.04% | 63 |
|
|
2017
Q4 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$39K | – | 101 |
|
|
2017
Q1 | $39K | Hold |
22
| – | – | 0.01% | 54 |
|
|
2016
Q4 | $32K | Sell |
22
-6
| -21% | -$8.73K | 0.01% | 65 |
|
|
2016
Q3 | $41K | Buy |
28
+6
| +27% | +$8.79K | 0.01% | 101 |
|
|
2016
Q2 | $27K | Hold |
22
| – | – | 0.01% | 117 |
|
|
2016
Q1 | $28K | Sell |
22
-3
| -12% | -$3.82K | 0.01% | 117 |
|
|
2015
Q4 | $32K | Sell |
25
-16
| -39% | -$20.5K | 0.01% | 110 |
|
|
2015
Q3 | $51K | Buy |
41
+16
| +64% | +$19.9K | 0.02% | 83 |
|
|
2015
Q2 | $29K | Hold |
25
| – | – | 0.01% | 84 |
|
|
2015
Q1 | $29K | Hold |
25
| – | – | 0.01% | 102 |
|
|
2014
Q4 | $29K | Buy |
+25
| New | +$29K | 0.01% | 105 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$13K | – | 203 |
|
|
2013
Q4 | $13K | Buy |
+11
| New | +$13K | 0.01% | 145 |
|