MUFG Americas’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 |
-3,504
| Closed | -$5.76M | – | 87 |
|
|
2022
Q3 | $5.76M | Buy |
3,504
+236
| +7% | +$388K | 0.14% | 149 |
|
|
2022
Q2 | $5.72M | Buy |
3,268
+209
| +7% | +$365K | 0.13% | 157 |
|
|
2022
Q1 | $7.18M | Buy |
3,059
+1,176
| +62% | +$2.76M | 0.14% | 152 |
|
|
2021
Q4 | $4.52M | Buy |
1,883
+1,849
| +5,438% | +$4.44M | 0.08% | 187 |
|
|
2021
Q3 | $81K | Buy |
34
+32
| +1,600% | +$76.2K | ﹤0.01% | 464 |
|
|
2021
Q2 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$2K | – | 692 |
|
|
2020
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$117K | – | 673 |
|
|
2020
Q1 | $117K | Sell |
87
-3
| -3% | -$4.03K | ﹤0.01% | 410 |
|
|
2019
Q4 | $185K | Sell |
90
-120
| -57% | -$247K | ﹤0.01% | 405 |
|
|
2019
Q3 | $412K | Hold |
210
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $394K | Buy |
210
+120
| +133% | +$225K | 0.01% | 348 |
|
|
2019
Q1 | $157K | Buy |
90
+10
| +13% | +$17.4K | ﹤0.01% | 403 |
|
|
2018
Q4 | $138K | Sell |
80
-5
| -6% | -$8.63K | ﹤0.01% | 405 |
|
|
2018
Q3 | $169K | Sell |
85
-18
| -17% | -$35.8K | ﹤0.01% | 408 |
|
|
2018
Q2 | $209K | Sell |
103
-7
| -6% | -$14.2K | 0.01% | 383 |
|
|
2018
Q1 | $229K | Sell |
110
-100
| -48% | -$208K | 0.01% | 383 |
|
|
2017
Q4 | $365K | Sell |
210
-60
| -22% | -$104K | 0.01% | 366 |
|
|
2017
Q3 | $495K | Sell |
270
-405
| -60% | -$743K | 0.02% | 346 |
|
|
2017
Q2 | $1.26M | Sell |
675
-733
| -52% | -$1.37M | 0.04% | 267 |
|
|
2017
Q1 | $2.51M | Buy |
1,408
+415
| +42% | +$739K | 0.08% | 200 |
|
|
2016
Q4 | $1.46M | Sell |
993
-6
| -0.6% | -$8.8K | 0.05% | 244 |
|
|
2016
Q3 | $1.47M | Sell |
999
-36
| -3% | -$53K | 0.05% | 250 |
|
|
2016
Q2 | $1.29M | Sell |
1,035
-204
| -16% | -$255K | 0.05% | 245 |
|
|
2016
Q1 | $1.6M | Sell |
1,239
-1,000
| -45% | -$1.29M | 0.06% | 221 |
|
|
2015
Q4 | $2.85M | Sell |
2,239
-175
| -7% | -$223K | 0.1% | 183 |
|
|
2015
Q3 | $2.99M | Buy |
2,414
+57
| +2% | +$70.5K | 0.11% | 174 |
|
|
2015
Q2 | $2.71M | Sell |
2,357
-449
| -16% | -$517K | 0.09% | 187 |
|
|
2015
Q1 | $3.27M | Buy |
2,806
+18
| +0.6% | +$21K | 0.11% | 169 |
|
|
2014
Q4 | $3.18M | Buy |
2,788
+344
| +14% | +$392K | 0.11% | 170 |
|
|
2014
Q3 | $2.83M | Sell |
2,444
-13
| -0.5% | -$15.1K | 0.1% | 176 |
|
|
2014
Q2 | $2.96M | Buy |
2,457
+1,125
| +84% | +$1.35M | 0.1% | 176 |
|
|
2014
Q1 | $1.59M | Buy |
1,332
+13
| +1% | +$15.5K | 0.05% | 233 |
|
|
2013
Q4 | $1.53M | Sell |
1,319
-97
| -7% | -$113K | 0.05% | 236 |
|
|
2013
Q3 | $1.43M | Sell |
1,416
-1,864
| -57% | -$1.89M | 0.05% | 247 |
|
|
2013
Q2 | $2.71M | Buy |
+3,280
| New | +$2.71M | 0.05% | 301 |
|