Lenox Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $42K | Sell |
27
-2
| -7% | -$3.11K | 0.01% | 270 |
|
|
2020
Q1 | $39K | Sell |
29
-1
| -3% | -$1.35K | 0.01% | 261 |
|
|
2019
Q4 | $62K | Sell |
30
-8
| -21% | -$16.5K | 0.02% | 256 |
|
|
2019
Q3 | $74K | Hold |
38
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $71K | Hold |
38
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $66K | Hold |
38
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $65K | Sell |
38
-186
| -83% | -$318K | 0.02% | 194 |
|
|
2018
Q3 | $1K | Buy |
224
+183
| +446% | +$817 | ﹤0.01% | 612 |
|
|
2018
Q2 | $83K | Buy |
+41
| New | +$83K | 0.03% | 184 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$71K | – | 482 |
|
|
2017
Q4 | $71K | Sell |
41
-12
| -23% | -$20.8K | 0.02% | 181 |
|
|
2017
Q3 | $97K | Hold |
53
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $99K | Sell |
53
-4
| -7% | -$7.47K | 0.04% | 148 |
|
|
2017
Q1 | $101K | Sell |
57
-58
| -50% | -$103K | 0.07% | 57 |
|
|
2016
Q4 | $169K | Sell |
115
-24
| -17% | -$35.3K | 0.13% | 37 |
|
|
2016
Q3 | $205K | Sell |
139
-1
| -0.7% | -$1.48K | 0.16% | 23 |
|
|
2016
Q2 | $175K | Sell |
140
-14
| -9% | -$17.5K | 0.13% | 38 |
|
|
2016
Q1 | $198K | Buy |
154
+1
| +0.7% | +$1.29K | 0.14% | 32 |
|
|
2015
Q4 | $195K | Sell |
153
-36
| -19% | -$45.9K | 0.15% | 32 |
|
|
2015
Q3 | $234K | Buy |
189
+23
| +14% | +$28.5K | 0.19% | 21 |
|
|
2015
Q2 | $191K | Hold |
166
| – | – | 0.14% | 30 |
|
|
2015
Q1 | $193K | Sell |
166
-10
| -6% | -$11.6K | 0.13% | 32 |
|
|
2014
Q4 | $200K | Buy |
176
+12
| +7% | +$13.6K | 0.13% | 34 |
|
|
2014
Q3 | $197K | Hold |
164
| – | – | 0.13% | 34 |
|
|
2014
Q2 | $197K | Sell |
164
-17
| -9% | -$20.4K | 0.14% | 37 |
|
|
2014
Q1 | $216K | Sell |
181
-36
| -17% | -$43K | 0.11% | 38 |
|
|
2013
Q4 | $252K | Buy |
+217
| New | +$252K | 0.17% | 37 |
|