Private Capital Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $46K | Sell |
26
-1
| -4% | -$1.77K | 0.03% | 515 |
|
|
2022
Q1 | $63K | Sell |
27
-3
| -10% | -$7K | 0.01% | 564 |
|
|
2021
Q4 | $72K | Sell |
30
-3
| -9% | -$7.2K | 0.02% | 540 |
|
|
2021
Q3 | $78K | Sell |
33
-8
| -20% | -$18.9K | 0.02% | 511 |
|
|
2021
Q2 | $90K | Sell |
41
-1
| -2% | -$2.2K | 0.02% | 449 |
|
|
2021
Q1 | $98K | Sell |
42
-1
| -2% | -$2.33K | 0.02% | 395 |
|
|
2020
Q4 | $96K | Buy |
43
+1
| +2% | +$2.23K | 0.02% | 515 |
|
|
2020
Q3 | $72K | Sell |
42
-2
| -5% | -$3.43K | 0.02% | 559 |
|
|
2020
Q2 | $70K | Sell |
44
-4
| -8% | -$6.36K | 0.02% | 574 |
|
|
2020
Q1 | $65K | Buy |
48
+11
| +30% | +$14.9K | 0.02% | 536 |
|
|
2019
Q4 | $75K | Hold |
37
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $73K | Sell |
37
-17
| -31% | -$33.5K | 0.01% | 605 |
|
|
2019
Q2 | $109K | Buy |
54
+19
| +54% | +$38.4K | 0.02% | 364 |
|
|
2019
Q1 | $61K | Sell |
35
-11
| -24% | -$19.2K | 0.01% | 669 |
|
|
2018
Q4 | $79K | Sell |
46
-10
| -18% | -$17.2K | 0.02% | 464 |
|
|
2018
Q3 | $111K | Hold |
56
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $113K | Sell |
56
-6
| -10% | -$12.1K | 0.02% | 381 |
|
|
2018
Q1 | $129K | Buy |
62
+2
| +3% | +$4.16K | 0.03% | 333 |
|
|
2017
Q4 | $104 | Buy |
+60
| New | +$104 | 0.02% | 389 |
|