New Potomac Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.23M | Sell |
1,004
-53
| -5% | -$223K | 2.17% | 12 |
|
|
2024
Q2 | $4.19M | Buy |
1,057
+7
| +0.7% | +$27.7K | 2.29% | 10 |
|
|
2024
Q1 | $3.81M | Sell |
1,050
-33
| -3% | -$120K | 2.12% | 12 |
|
|
2023
Q4 | $3.84M | Buy |
1,083
+34
| +3% | +$121K | 2.29% | 8 |
|
|
2023
Q3 | $3.24M | Sell |
1,049
-19
| -2% | -$58.6K | 2.23% | 10 |
|
|
2023
Q2 | $2.88M | Sell |
1,068
-1
| -0.1% | -$2.7K | 1.9% | 15 |
|
|
2023
Q1 | $2.84M | Buy |
1,069
+5
| +0.5% | +$13.3K | 1.97% | 16 |
|
|
2022
Q4 | $2.14M | Buy |
1,064
+85
| +9% | +$171K | 1.59% | 27 |
|
|
2022
Q3 | $1.61M | Buy |
979
+1
| +0.1% | +$1.64K | 1.36% | 38 |
|
|
2022
Q2 | $1.71M | Buy |
978
+5
| +0.5% | +$8.75K | 1.37% | 33 |
|
|
2022
Q1 | $2.29M | Buy |
973
+12
| +1% | +$28.2K | 1.61% | 27 |
|
|
2021
Q4 | $2.31M | Sell |
961
-1
| -0.1% | -$2.4K | 1.49% | 30 |
|
|
2021
Q3 | $2.28M | Sell |
962
-6
| -0.6% | -$14.2K | 1.58% | 29 |
|
|
2021
Q2 | $2.12M | Buy |
968
+25
| +3% | +$54.7K | 1.44% | 31 |
|
|
2021
Q1 | $2.2M | Sell |
943
-15
| -2% | -$34.9K | 1.61% | 28 |
|
|
2020
Q4 | $2.13M | Sell |
958
-10
| -1% | -$22.3K | 1.54% | 30 |
|
|
2020
Q3 | $1.66M | Buy |
968
+8
| +0.8% | +$13.7K | 1.32% | 32 |
|
|
2020
Q2 | $1.53M | Buy |
960
+56
| +6% | +$89.2K | 1.37% | 35 |
|
|
2020
Q1 | $1.22M | Sell |
904
-25
| -3% | -$33.6K | 1.33% | 37 |
|
|
2019
Q4 | $1.91M | Sell |
929
-16
| -2% | -$32.9K | 1.78% | 25 |
|
|
2019
Q3 | $1.86M | Sell |
945
-1
| -0.1% | -$1.96K | 1.85% | 25 |
|
|
2019
Q2 | $1.77M | Sell |
946
-62
| -6% | -$116K | 1.8% | 24 |
|
|
2019
Q1 | $1.76M | Sell |
1,008
-53
| -5% | -$92.5K | 1.78% | 26 |
|
|
2018
Q4 | $1.83M | Sell |
1,061
-2
| -0.2% | -$3.44K | 1.96% | 20 |
|
|
2018
Q3 | $2.11M | Sell |
1,063
-5
| -0.5% | -$9.92K | 1.95% | 18 |
|
|
2018
Q2 | $2.17M | Buy |
1,068
+15
| +1% | +$30.4K | 2.09% | 17 |
|
|
2018
Q1 | $2.19M | Sell |
1,053
-14
| -1% | -$29.1K | 2.15% | 15 |
|
|
2017
Q4 | $1.85M | Buy |
+1,067
| New | +$1.85M | 1.77% | 29 |
|