Next Financial Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $576K | Sell |
240
-2
| -0.8% | -$4.8K | 0.04% | 484 |
|
|
2021
Q3 | $574K | Buy |
242
+42
| +21% | +$99.6K | 0.04% | 408 |
|
|
2021
Q2 | $438K | Buy |
200
+22
| +12% | +$48.2K | 0.04% | 520 |
|
|
2021
Q1 | $415K | Buy |
178
+14
| +9% | +$32.6K | 0.04% | 491 |
|
|
2020
Q4 | $365K | Buy |
164
+53
| +48% | +$118K | 0.04% | 484 |
|
|
2020
Q3 | $190K | Buy |
+111
| New | +$190K | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$227K | – | 748 |
|
|
2020
Q1 | $227K | Sell |
169
-5
| -3% | -$6.72K | 0.03% | 496 |
|
|
2019
Q4 | $357K | Buy |
174
+47
| +37% | +$96.4K | 0.04% | 469 |
|
|
2019
Q3 | $249K | Buy |
127
+17
| +15% | +$33.3K | 0.03% | 577 |
|
|
2019
Q2 | $206K | Buy |
110
+23
| +26% | +$43.1K | 0.02% | 654 |
|
|
2019
Q1 | $152K | Sell |
87
-10
| -10% | -$17.5K | 0.04% | 431 |
|
|
2018
Q4 | $167K | Buy |
97
+12
| +14% | +$20.7K | 0.03% | 432 |
|
|
2018
Q3 | $169K | Buy |
+85
| New | +$169K | 0.08% | 236 |
|
|
2018
Q2 | – | Sell |
-103
| Closed | -$214K | – | 297 |
|
|
2018
Q1 | $214K | Buy |
+103
| New | +$214K | 0.05% | 370 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$62K | – | 379 |
|
|
2017
Q3 | $62K | Sell |
32
-3
| -9% | -$5.81K | 0.02% | 643 |
|
|
2017
Q2 | $65K | Hold |
35
| – | – | 0.02% | 694 |
|
|
2017
Q1 | $65K | Sell |
35
-10
| -22% | -$18.6K | 0.02% | 632 |
|
|
2016
Q4 | $66K | Buy |
45
+12
| +36% | +$17.6K | 0.01% | 835 |
|
|
2016
Q3 | $49K | Hold |
33
| – | – | 0.01% | 945 |
|
|
2016
Q2 | $41K | Hold |
33
| – | – | 0.01% | 710 |
|
|
2016
Q1 | $42K | Buy |
33
+1
| +3% | +$1.27K | 0.01% | 675 |
|
|
2015
Q4 | $40K | Hold |
32
| – | – | 0.01% | 682 |
|
|
2015
Q3 | $39K | Sell |
32
-8
| -20% | -$9.75K | 0.01% | 705 |
|
|
2015
Q2 | $46K | Hold |
40
| – | – | 0.02% | 688 |
|
|
2015
Q1 | $46K | Buy |
40
+12
| +43% | +$13.8K | 0.01% | 691 |
|
|
2014
Q4 | $32K | Sell |
28
-34
| -55% | -$38.9K | 0.01% | 812 |
|
|
2014
Q3 | $72K | Buy |
+62
| New | +$72K | 0.01% | 780 |
|