RegentAtlantic Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.86M | Sell |
1,134
-80
| -7% | -$131K | 0.06% | 219 |
|
|
2022
Q2 | $2.12M | Sell |
1,214
-116
| -9% | -$203K | 0.07% | 203 |
|
|
2022
Q1 | $3.12M | Buy |
1,330
+175
| +15% | +$411K | 0.09% | 167 |
|
|
2021
Q4 | $2.77M | Buy |
1,155
+123
| +12% | +$295K | 0.08% | 179 |
|
|
2021
Q3 | $2.45M | Sell |
1,032
-207
| -17% | -$491K | 0.07% | 181 |
|
|
2021
Q2 | $2.71M | Buy |
1,239
+582
| +89% | +$1.27M | 0.08% | 170 |
|
|
2021
Q1 | $1.53M | Buy |
657
+485
| +282% | +$1.13M | 0.05% | 218 |
|
|
2020
Q4 | $383K | Buy |
172
+20
| +13% | +$44.5K | 0.02% | 384 |
|
|
2020
Q3 | $260K | Sell |
152
-2
| -1% | -$3.42K | 0.01% | 422 |
|
|
2020
Q2 | $245K | Buy |
+154
| New | +$245K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$232K | – | 422 |
|
|
2019
Q4 | $232K | Buy |
113
+3
| +3% | +$6.16K | 0.01% | 426 |
|
|
2019
Q3 | $216K | Hold |
110
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $206K | Buy |
+110
| New | +$206K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$423K | – | 406 |
|
|
2018
Q3 | $423K | Buy |
213
+26
| +14% | +$51.6K | 0.03% | 308 |
|
|
2018
Q2 | $379K | Buy |
187
+2
| +1% | +$4.05K | 0.03% | 300 |
|
|
2018
Q1 | $385K | Sell |
185
-29
| -14% | -$60.4K | 0.03% | 305 |
|
|
2017
Q4 | $372K | Sell |
214
-1
| -0.5% | -$1.74K | 0.03% | 326 |
|
|
2017
Q3 | $394K | Sell |
215
-1
| -0.5% | -$1.83K | 0.03% | 303 |
|
|
2017
Q2 | $404K | Hold |
216
| – | – | 0.04% | 294 |
|
|
2017
Q1 | $384K | Hold |
216
| – | – | 0.04% | 301 |
|
|
2016
Q4 | $317K | Sell |
216
-8
| -4% | -$11.7K | 0.03% | 316 |
|
|
2016
Q3 | $330K | Buy |
+224
| New | +$330K | 0.03% | 314 |
|
|
2015
Q1 | – | Sell |
-107
| Closed | -$122K | – | 420 |
|
|
2014
Q4 | $122K | Buy |
+107
| New | +$122K | 0.01% | 429 |
|