Lipe & Dalton’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,052
| Closed | -$2.79M | – | 102 |
|
|
2023
Q1 | $2.79M | Hold |
1,052
| – | – | 1.6% | 22 |
|
|
2022
Q4 | $2.12M | Buy |
1,052
+5
| +0.5% | +$10.1K | 1.22% | 29 |
|
|
2022
Q3 | $1.72M | Buy |
1,047
+20
| +2% | +$32.9K | 1.08% | 33 |
|
|
2022
Q2 | $1.8M | Hold |
1,027
| – | – | 1.05% | 34 |
|
|
2022
Q1 | $2.41M | Sell |
1,027
-19
| -2% | -$44.6K | 1.18% | 31 |
|
|
2021
Q4 | $2.51M | Buy |
1,046
+8
| +0.8% | +$19.2K | 1.19% | 30 |
|
|
2021
Q3 | $2.46M | Buy |
1,038
+52
| +5% | +$123K | 1.27% | 31 |
|
|
2021
Q2 | $2.16M | Buy |
986
+14
| +1% | +$30.6K | 1.12% | 34 |
|
|
2021
Q1 | $2.27M | Sell |
972
-3
| -0.3% | -$6.99K | 1.26% | 31 |
|
|
2020
Q4 | $2.17M | Sell |
975
-6
| -0.6% | -$13.4K | 1.34% | 30 |
|
|
2020
Q3 | $1.68M | Buy |
981
+5
| +0.5% | +$8.55K | 1.17% | 31 |
|
|
2020
Q2 | $1.55M | Sell |
976
-2
| -0.2% | -$3.18K | 1.13% | 34 |
|
|
2020
Q1 | $1.32M | Buy |
978
+327
| +50% | +$440K | 1.11% | 30 |
|
|
2019
Q4 | $1.34M | Buy |
651
+29
| +5% | +$59.6K | 0.89% | 38 |
|
|
2019
Q3 | $1.22M | Buy |
+622
| New | +$1.22M | 0.89% | 40 |
|