PFG Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609K | Buy |
105
+25
| +31% | +$145K | 0.03% | 384 |
|
2025
Q1 | $369K | Buy |
80
+10
| +14% | +$46.2K | 0.02% | 543 |
|
2024
Q4 | $349K | Sell |
70
-2
| -3% | -$9.96K | 0.02% | 546 |
|
2024
Q3 | $304K | Sell |
72
-4
| -5% | -$16.9K | 0.02% | 587 |
|
2024
Q2 | $301K | Buy |
76
+2
| +3% | +$7.93K | 0.02% | 557 |
|
2024
Q1 | $269K | Sell |
74
-20
| -21% | -$72.6K | 0.02% | 548 |
|
2023
Q4 | $333K | Buy |
94
+1
| +1% | +$3.55K | 0.03% | 461 |
|
2023
Q3 | $287K | Buy |
93
+7
| +8% | +$21.6K | 0.03% | 475 |
|
2023
Q2 | $232K | Buy |
+86
| New | +$232K | 0.02% | 605 |
|