Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502
| Closed | -$825K | – | 156 |
|
|
2022
Q3 | $825K | Sell |
502
-1,890
| -79% | -$3.11M | 0.2% | 92 |
|
|
2022
Q2 | $4.18M | Sell |
2,392
-607
| -20% | -$1.06M | 1.02% | 26 |
|
|
2022
Q1 | $7.04M | Sell |
2,999
-16
| -0.5% | -$37.6K | 1.48% | 18 |
|
|
2021
Q4 | $7.23M | Sell |
3,015
-10
| -0.3% | -$24K | 1.45% | 20 |
|
|
2021
Q3 | $7.18M | Buy |
3,025
+5
| +0.2% | +$11.9K | 1.57% | 18 |
|
|
2021
Q2 | $6.61M | Sell |
3,020
-3
| -0.1% | -$6.56K | 1.46% | 20 |
|
|
2021
Q1 | $7.04M | Buy |
3,023
+2
| +0.1% | +$4.66K | 1.72% | 16 |
|
|
2020
Q4 | $6.73M | Sell |
3,021
-11
| -0.4% | -$24.5K | 1.78% | 16 |
|
|
2020
Q3 | $5.19M | Sell |
3,032
-20
| -0.7% | -$34.2K | 1.55% | 16 |
|
|
2020
Q2 | $4.86M | Sell |
3,052
-64
| -2% | -$102K | 1.6% | 17 |
|
|
2020
Q1 | $4.19M | Sell |
3,116
-54
| -2% | -$72.6K | 1.68% | 18 |
|
|
2019
Q4 | $6.51M | Buy |
+3,170
| New | +$6.51M | 1.87% | 15 |
|