PFM
Parsec Financial Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.75M | Sell |
659
-9
| -1% | -$23.9K | 0.07% | 139 |
|
|
2022
Q4 | $1.35M | Sell |
668
-37
| -5% | -$74.6K | 0.06% | 151 |
|
|
2022
Q3 | $1.16M | Sell |
705
-42
| -6% | -$69K | 0.06% | 155 |
|
|
2022
Q2 | $1.31M | Sell |
747
-46
| -6% | -$80.4K | 0.06% | 151 |
|
|
2022
Q1 | $1.86M | Sell |
793
-18
| -2% | -$42.3K | 0.08% | 141 |
|
|
2021
Q4 | $1.95M | Hold |
811
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $2.15M | Sell |
811
-82
| -9% | -$217K | 0.09% | 131 |
|
|
2021
Q2 | $1.95M | Sell |
893
-147
| -14% | -$322K | 0.09% | 125 |
|
|
2021
Q1 | $2.42M | Sell |
1,040
-169
| -14% | -$394K | 0.12% | 112 |
|
|
2020
Q4 | $2.69M | Sell |
1,209
-100
| -8% | -$223K | 0.15% | 103 |
|
|
2020
Q3 | $2.24M | Sell |
1,309
-544
| -29% | -$930K | 0.14% | 106 |
|
|
2020
Q2 | $2.95M | Sell |
1,853
-2,081
| -53% | -$3.31M | 0.19% | 93 |
|
|
2020
Q1 | $5.29M | Sell |
3,934
-50
| -1% | -$67.3K | 0.4% | 63 |
|
|
2019
Q4 | $8.18M | Sell |
3,984
-76
| -2% | -$156K | 0.48% | 61 |
|
|
2019
Q3 | $7.97M | Sell |
4,060
-112
| -3% | -$220K | 0.5% | 62 |
|
|
2019
Q2 | $7.82M | Sell |
4,172
-19
| -0.5% | -$35.6K | 0.49% | 63 |
|
|
2019
Q1 | $7.31M | Buy |
4,191
+11
| +0.3% | +$19.2K | 0.46% | 65 |
|
|
2018
Q4 | $7.2M | Sell |
4,180
-137
| -3% | -$236K | 0.52% | 60 |
|
|
2018
Q3 | $8.57M | Sell |
4,317
-74
| -2% | -$147K | 0.54% | 57 |
|
|
2018
Q2 | $8.9M | Sell |
4,391
-178
| -4% | -$361K | 0.6% | 56 |
|
|
2018
Q1 | $9.51M | Sell |
4,569
-132
| -3% | -$275K | 0.65% | 56 |
|
|
2017
Q4 | $8.17M | Buy |
4,701
+58
| +1% | +$101K | 0.55% | 58 |
|
|
2017
Q3 | $8.5M | Buy |
4,643
+129
| +3% | +$236K | 0.62% | 56 |
|
|
2017
Q2 | $8.44M | Sell |
4,514
-17
| -0.4% | -$31.8K | 0.67% | 54 |
|
|
2017
Q1 | $8.07M | Sell |
4,531
-101
| -2% | -$180K | 0.67% | 53 |
|
|
2016
Q4 | $6.79M | Buy |
4,632
+64
| +1% | +$93.8K | 0.59% | 59 |
|
|
2016
Q3 | $6.72M | Buy |
4,568
+181
| +4% | +$266K | 0.61% | 57 |
|
|
2016
Q2 | $5.48M | Buy |
4,387
+115
| +3% | +$144K | 0.53% | 64 |
|
|
2016
Q1 | $5.51M | Buy |
4,272
+94
| +2% | +$121K | 0.55% | 60 |
|
|
2015
Q4 | $5.33M | Buy |
4,178
+143
| +4% | +$182K | 0.55% | 60 |
|
|
2015
Q3 | $4.99M | Buy |
4,035
+94
| +2% | +$116K | 0.54% | 63 |
|
|
2015
Q2 | $4.54M | Buy |
3,941
+139
| +4% | +$160K | 0.46% | 74 |
|
|
2015
Q1 | $4.43M | Buy |
3,802
+1,310
| +53% | +$1.53M | 0.45% | 74 |
|
|
2014
Q4 | $2.84M | Buy |
+2,492
| New | +$2.84M | 0.3% | 84 |
|