O'Dell Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$78K | – | 136 |
|
|
2023
Q4 | $78K | Buy |
+22
| New | +$78K | 0.02% | 164 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | -$59.4K | – | 124 |
|
|
2023
Q2 | $59.4K | Buy |
+22
| New | +$59.4K | 0.02% | 175 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$58K | – | 115 |
|
|
2022
Q3 | $58K | Hold |
35
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $61K | Hold |
35
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $82K | Hold |
35
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $84K | Hold |
35
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $83K | Buy |
+35
| New | +$83K | 0.03% | 122 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$221K | – | 37 |
|
|
2018
Q2 | $221K | Hold |
109
| – | – | 0.15% | 34 |
|
|
2018
Q1 | $227K | Buy |
+109
| New | +$227K | 0.16% | 31 |
|
|
2017
Q4 | – | Sell |
-131
| Closed | -$240K | – | 44 |
|
|
2017
Q3 | $240K | Hold |
131
| – | – | 0.19% | 29 |
|
|
2017
Q2 | $245K | Hold |
131
| – | – | 0.21% | 28 |
|
|
2017
Q1 | $233K | Buy |
+131
| New | +$233K | 0.21% | 28 |
|