Personal Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.7M | Sell |
6,299
-370
| -6% | -$746K | 0.06% | 157 |
|
|
2022
Q3 | $11M | Buy |
6,669
+252
| +4% | +$414K | 0.06% | 160 |
|
|
2022
Q2 | $11.2M | Buy |
6,417
+110
| +2% | +$192K | 0.06% | 160 |
|
|
2022
Q1 | $14.8M | Buy |
6,307
+766
| +14% | +$1.8M | 0.07% | 137 |
|
|
2021
Q4 | $13.3M | Sell |
5,541
-77
| -1% | -$185K | 0.06% | 152 |
|
|
2021
Q3 | $13.3M | Buy |
5,618
+557
| +11% | +$1.32M | 0.07% | 140 |
|
|
2021
Q2 | $11.1M | Buy |
5,061
+818
| +19% | +$1.79M | 0.06% | 156 |
|
|
2021
Q1 | $9.88M | Buy |
4,243
+659
| +18% | +$1.54M | 0.06% | 159 |
|
|
2020
Q4 | $7.98M | Buy |
3,584
+575
| +19% | +$1.28M | 0.05% | 157 |
|
|
2020
Q3 | $5.15M | Buy |
3,009
+2,828
| +1,562% | +$4.84M | 0.04% | 171 |
|
|
2020
Q2 | $288K | Buy |
181
+5
| +3% | +$7.96K | ﹤0.01% | 293 |
|
|
2020
Q1 | $237K | Sell |
176
-23
| -12% | -$31K | ﹤0.01% | 311 |
|
|
2019
Q4 | $409K | Buy |
199
+10
| +5% | +$20.6K | ﹤0.01% | 287 |
|
|
2019
Q3 | $370K | Buy |
189
+67
| +55% | +$131K | ﹤0.01% | 273 |
|
|
2019
Q2 | $229K | Buy |
122
+3
| +3% | +$5.63K | ﹤0.01% | 297 |
|
|
2019
Q1 | $208K | Buy |
+119
| New | +$208K | ﹤0.01% | 313 |
|