Oppenheimer Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112
| Closed | -$268K | – | 1202 |
|
|
2021
Q4 | $268K | Sell |
112
-3
| -3% | -$7.18K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $272K | Sell |
115
-20
| -15% | -$47.3K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $295K | Hold |
135
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $314K | Sell |
135
-24
| -15% | -$55.8K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $354K | Sell |
159
-4
| -2% | -$8.91K | 0.01% | 959 |
|
|
2020
Q3 | $280K | Sell |
163
-22
| -12% | -$37.8K | 0.01% | 961 |
|
|
2020
Q2 | $296K | Sell |
185
-598
| -76% | -$957K | 0.01% | 936 |
|
|
2020
Q1 | $1.05M | Sell |
783
-1,178
| -60% | -$1.59M | 0.03% | 534 |
|
|
2019
Q4 | $4.03M | Buy |
1,961
+451
| +30% | +$926K | 0.09% | 268 |
|
|
2019
Q3 | $2.96M | Buy |
1,510
+22
| +1% | +$43.2K | 0.07% | 319 |
|
|
2019
Q2 | $2.79M | Sell |
1,488
-570
| -28% | -$1.07M | 0.06% | 327 |
|
|
2019
Q1 | $3.59M | Sell |
2,058
-1,917
| -48% | -$3.35M | 0.08% | 268 |
|
|
2018
Q4 | $6.85M | Sell |
3,975
-214
| -5% | -$369K | 0.17% | 144 |
|
|
2018
Q3 | $8.31M | Buy |
4,189
+513
| +14% | +$1.02M | 0.18% | 140 |
|
|
2018
Q2 | $7.45M | Buy |
3,676
+372
| +11% | +$754K | 0.18% | 142 |
|
|
2018
Q1 | $6.87M | Sell |
3,304
-3,034
| -48% | -$6.31M | 0.17% | 153 |
|
|
2017
Q4 | $11.6M | Hold |
6,338
| – | – | 0.31% | 77 |
|
|
2017
Q3 | $11.6M | Sell |
6,338
-725
| -10% | -$1.33M | 0.3% | 78 |
|
|
2017
Q2 | $13.2M | Sell |
7,063
-185
| -3% | -$346K | 0.37% | 62 |
|
|
2017
Q1 | $12.9M | Buy |
+7,248
| New | +$12.9M | 0.37% | 66 |
|