PFG Investments’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 | $693K | Sell |
120
-9
| -7% | -$51.9K | 0.04% | 412 |
|
|
2025
Q1 | $592K | Buy |
129
+6
| +5% | +$27.5K | 0.04% | 429 |
|
|
2024
Q4 | $613K | Buy |
123
+4
| +3% | +$19.9K | 0.04% | 418 |
|
|
2024
Q3 | $503K | Sell |
119
-8
| -6% | -$33.8K | 0.03% | 495 |
|
|
2024
Q2 | $504K | Sell |
127
-84
| -40% | -$333K | 0.04% | 445 |
|
|
2024
Q1 | $766K | Buy |
211
+86
| +69% | +$312K | 0.05% | 399 |
|
|
2023
Q4 | $443K | Sell |
125
-4
| -3% | -$14.2K | 0.08% | 269 |
|
|
2023
Q3 | $398K | Buy |
129
+4
| +3% | +$12.3K | 0.07% | 286 |
|
|
2023
Q2 | $338K | Buy |
125
+5
| +4% | +$13.5K | 0.06% | 341 |
|
|
2023
Q1 | $318K | Buy |
+120
| New | +$318K | 0.06% | 330 |
|