People's United Financial’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 | $728K | Sell |
310
-39
| -11% | -$91.6K | 0.02% | 384 |
|
|
2021
Q4 | $837K | Sell |
349
-45
| -11% | -$108K | 0.02% | 392 |
|
|
2021
Q3 | $935K | Sell |
394
-63
| -14% | -$150K | 0.02% | 390 |
|
|
2021
Q2 | $1M | Sell |
457
-24
| -5% | -$52.5K | 0.02% | 389 |
|
|
2021
Q1 | $1.12M | Sell |
481
-8
| -2% | -$18.6K | 0.03% | 348 |
|
|
2020
Q4 | $1.09M | Sell |
489
-51
| -9% | -$114K | 0.03% | 324 |
|
|
2020
Q3 | $924K | Sell |
540
-309
| -36% | -$529K | 0.03% | 324 |
|
|
2020
Q2 | $1.35M | Sell |
849
-1,035
| -55% | -$1.65M | 0.04% | 251 |
|
|
2020
Q1 | $2.54M | Sell |
1,884
-4,122
| -69% | -$5.55M | 0.09% | 164 |
|
|
2019
Q4 | $12.3M | Sell |
6,006
-171
| -3% | -$351K | 0.34% | 76 |
|
|
2019
Q3 | $12.1M | Sell |
6,177
-899
| -13% | -$1.76M | 0.34% | 74 |
|
|
2019
Q2 | $13.3M | Sell |
7,076
-12,691
| -64% | -$23.8M | 0.36% | 67 |
|
|
2019
Q1 | $34.5M | Sell |
19,767
-396
| -2% | -$691K | 1.07% | 19 |
|
|
2018
Q4 | $34.7M | Buy |
20,163
+8,834
| +78% | +$15.2M | 1.2% | 15 |
|
|
2018
Q3 | $22.5M | Sell |
11,329
-425
| -4% | -$843K | 0.7% | 35 |
|
|
2018
Q2 | $23.8M | Sell |
11,754
-86
| -0.7% | -$174K | 0.61% | 33 |
|
|
2018
Q1 | $24.6M | Sell |
11,840
-335
| -3% | -$697K | 0.78% | 30 |
|
|
2017
Q4 | $21.2M | Buy |
12,175
+235
| +2% | +$408K | 0.66% | 37 |
|
|
2017
Q3 | $21.9M | Sell |
11,940
-68
| -0.6% | -$124K | 0.73% | 34 |
|
|
2017
Q2 | $22.5M | Buy |
12,008
+103
| +0.9% | +$193K | 0.76% | 31 |
|
|
2017
Q1 | $21.2M | Buy |
11,905
+1,611
| +16% | +$2.87M | 0.74% | 34 |
|
|
2016
Q4 | $15.1M | Sell |
10,294
-44
| -0.4% | -$64.5K | 0.56% | 51 |
|
|
2016
Q3 | $15.2M | Sell |
10,338
-468
| -4% | -$689K | 0.8% | 37 |
|
|
2016
Q2 | $13.5M | Sell |
10,806
-179
| -2% | -$223K | 0.72% | 41 |
|
|
2016
Q1 | $14.2M | Buy |
10,985
+21
| +0.2% | +$27.1K | 0.75% | 39 |
|
|
2015
Q4 | $14M | Sell |
10,964
-6
| -0.1% | -$7.65K | 0.74% | 40 |
|
|
2015
Q3 | $13.6M | Buy |
10,970
+1,769
| +19% | +$2.19M | 0.77% | 38 |
|
|
2015
Q2 | $10.6M | Buy |
9,201
+7,155
| +350% | +$8.24M | 0.56% | 53 |
|
|
2015
Q1 | $2.38M | Buy |
2,046
+23
| +1% | +$26.8K | 0.12% | 153 |
|
|
2014
Q4 | $2.31M | Sell |
2,023
-1
| -0% | -$1.14K | 0.12% | 152 |
|
|
2014
Q3 | $2.35M | Sell |
2,024
-16
| -0.8% | -$18.5K | 0.12% | 146 |
|
|
2014
Q2 | $2.45M | Buy |
2,040
+287
| +16% | +$345K | 0.13% | 145 |
|
|
2014
Q1 | $2.09M | Sell |
1,753
-56
| -3% | -$66.8K | 0.13% | 137 |
|
|
2013
Q4 | $2.1M | Sell |
1,809
-68
| -4% | -$79.1K | 0.12% | 133 |
|
|
2013
Q3 | $1.9M | Sell |
1,877
-103
| -5% | -$104K | 0.12% | 133 |
|
|
2013
Q2 | $1.64M | Buy |
+1,980
| New | +$1.64M | 0.11% | 131 |
|