Procyon 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 | $1.69M | Sell |
292
-245
| -46% | -$1.42M | 0.16% | 125 |
|
|
2025
Q1 | $2.48M | Buy |
537
+273
| +103% | +$1.26M | 0.15% | 151 |
|
|
2024
Q4 | $1.31M | Sell |
264
-2
| -0.8% | -$9.94K | 0.08% | 207 |
|
|
2024
Q3 | $1.12M | Buy |
266
+3
| +1% | +$12.6K | 0.08% | 221 |
|
|
2024
Q2 | $1.04M | Buy |
263
+13
| +5% | +$51.6K | 0.08% | 215 |
|
|
2024
Q1 | $908K | Sell |
250
-3
| -1% | -$10.9K | 0.07% | 235 |
|
|
2023
Q4 | $896K | Buy |
253
+21
| +9% | +$74.4K | 0.08% | 219 |
|
|
2023
Q3 | $715K | Buy |
+232
| New | +$715K | 0.07% | 245 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$5K | – | 291 |
|
|
2020
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $4K | Sell |
3
-8
| -73% | -$10.7K | ﹤0.01% | 749 |
|
|
2019
Q4 | $23K | Buy |
+11
| New | +$23K | 0.01% | 467 |
|