Pflug Koory’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 | $944K | Hold |
163
| – | – | 0.48% | 58 |
|
|
2025
Q1 | $751K | Hold |
163
| – | – | 0.42% | 64 |
|
|
2024
Q4 | $810K | Buy |
163
+5
| +3% | +$24.8K | 0.41% | 63 |
|
|
2024
Q3 | $666K | Buy |
+158
| New | +$666K | 0.33% | 75 |
|
|
2024
Q1 | $602K | Hold |
166
| – | – | 0.3% | 78 |
|
|
2023
Q4 | $589K | Buy |
166
+4
| +2% | +$14.2K | 0.31% | 77 |
|
|
2023
Q3 | $500K | Sell |
162
-4
| -2% | -$12.3K | 0.29% | 80 |
|
|
2023
Q2 | $448K | Hold |
166
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $440K | Hold |
166
| – | – | 0.24% | 100 |
|
|
2022
Q4 | $335K | Hold |
166
| – | – | 0.19% | 110 |
|
|
2022
Q3 | $273K | Buy |
166
+5
| +3% | +$8.22K | 0.17% | 123 |
|
|
2022
Q2 | $282K | Buy |
161
+11
| +7% | +$19.3K | 0.16% | 123 |
|
|
2022
Q1 | $352K | Buy |
150
+4
| +3% | +$9.39K | 0.18% | 117 |
|
|
2021
Q4 | $350K | Hold |
146
| – | – | 0.18% | 120 |
|
|
2021
Q3 | $347K | Hold |
146
| – | – | 0.19% | 118 |
|
|
2021
Q2 | $319K | Hold |
146
| – | – | 0.17% | 127 |
|
|
2021
Q1 | $340K | Hold |
146
| – | – | 0.19% | 115 |
|
|
2020
Q4 | $325K | Hold |
146
| – | – | 0.19% | 116 |
|
|
2020
Q3 | $250K | Sell |
146
-1
| -0.7% | -$1.71K | 0.17% | 121 |
|
|
2020
Q2 | $234K | Buy |
147
+9
| +7% | +$14.3K | 0.17% | 123 |
|
|
2020
Q1 | $186K | Buy |
138
+131
| +1,871% | +$177K | 0.17% | 128 |
|
|
2019
Q4 | $14K | Buy |
7
+2
| +40% | +$4K | 0.01% | 306 |
|
|
2019
Q3 | $10K | Buy |
+5
| New | +$10K | 0.01% | 327 |
|