New Jersey Better Educational Savings Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$363K | – | 39 |
|
|
2024
Q1 | $363K | Hold |
100
| – | – | 0.69% | 43 |
|
|
2023
Q4 | $355K | Hold |
100
| – | – | 0.75% | 39 |
|
|
2023
Q3 | $308K | Hold |
100
| – | – | 0.76% | 37 |
|
|
2023
Q2 | $270K | Hold |
100
| – | – | 0.64% | 49 |
|
|
2023
Q1 | $265K | Hold |
100
| – | – | 0.72% | 46 |
|
|
2022
Q4 | $202K | Buy |
+100
| New | +$202K | 0.59% | 73 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$235K | – | 72 |
|
|
2022
Q1 | $235K | Hold |
100
| – | – | 0.57% | 65 |
|
|
2021
Q4 | $240K | Hold |
100
| – | – | 0.53% | 71 |
|
|
2021
Q3 | $237K | Hold |
100
| – | – | 0.47% | 79 |
|
|
2021
Q2 | $219K | Hold |
100
| – | – | 0.44% | 88 |
|
|
2021
Q1 | $233K | Hold |
100
| – | – | 0.51% | 81 |
|
|
2020
Q4 | $223K | Buy |
+100
| New | +$223K | 0.41% | 82 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$205K | – | 85 |
|
|
2019
Q4 | $205K | Sell |
100
-100
| -50% | -$205K | 0.35% | 99 |
|
|
2019
Q3 | $393K | Hold |
200
| – | – | 0.55% | 45 |
|
|
2019
Q2 | $375K | Buy |
+200
| New | +$375K | 0.5% | 53 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$549K | – | 165 |
|
|
2017
Q3 | $549K | Buy |
+300
| New | +$549K | 0.46% | 66 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$570K | – | 179 |
|
|
2014
Q4 | $570K | Sell |
500
-300
| -38% | -$342K | 0.25% | 158 |
|
|
2014
Q3 | $927K | Buy |
+800
| New | +$927K | 0.43% | 96 |
|