Ridgewood Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$4.86K | – | 702 |
|
|
2024
Q2 | $4.86K | Buy |
+1
| New | +$4.86K | ﹤0.01% | 571 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$3.31K | – | 230 |
|
|
2023
Q2 | $3.31K | Hold |
1
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $3.25K | Buy |
+1
| New | +$3.25K | ﹤0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-113
| Closed | -$264K | – | 191 |
|
|
2021
Q1 | $264K | Buy |
+113
| New | +$264K | 0.16% | 160 |
|
|
2020
Q1 | – | Sell |
-116
| Closed | -$239K | – | 159 |
|
|
2019
Q4 | $239K | Hold |
116
| – | – | 0.17% | 153 |
|
|
2019
Q3 | $228K | Buy |
116
+3
| +3% | +$5.9K | 0.18% | 153 |
|
|
2019
Q2 | $212K | Buy |
+113
| New | +$212K | 0.17% | 159 |
|
|
2019
Q1 | – | Sell |
-113
| Closed | -$225K | – | 188 |
|
|
2018
Q4 | $225K | Hold |
113
| – | – | 0.18% | 146 |
|
|
2018
Q3 | $225K | Hold |
113
| – | – | 0.18% | 147 |
|
|
2018
Q2 | $230K | Hold |
113
| – | – | 0.2% | 136 |
|
|
2018
Q1 | $236K | Buy |
+113
| New | +$236K | 0.22% | 128 |
|
|
2017
Q4 | – | Sell |
-113
| Closed | -$207K | – | 145 |
|
|
2017
Q3 | $207K | Hold |
113
| – | – | 0.2% | 133 |
|
|
2017
Q2 | $212K | Hold |
113
| – | – | 0.21% | 128 |
|
|
2017
Q1 | $202K | Buy |
+113
| New | +$202K | 0.22% | 125 |
|