Ropes Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $204K | Buy |
+66
| New | +$204K | 0.04% | 250 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$129K | – | 305 |
|
|
2020
Q4 | $129K | Sell |
58
-57
| -50% | -$127K | 0.02% | 280 |
|
|
2020
Q3 | $197K | Buy |
115
+23
| +25% | +$39.4K | 0.04% | 203 |
|
|
2020
Q2 | $146K | Buy |
92
+1
| +1% | +$1.59K | 0.03% | 217 |
|
|
2020
Q1 | $122K | Sell |
91
-5
| -5% | -$6.7K | 0.03% | 215 |
|
|
2019
Q4 | $197K | Buy |
96
+14
| +17% | +$28.7K | 0.04% | 213 |
|
|
2019
Q3 | $161K | Buy |
82
+10
| +14% | +$19.6K | 0.03% | 236 |
|
|
2019
Q2 | $135K | Sell |
72
-5
| -6% | -$9.38K | 0.03% | 253 |
|
|
2019
Q1 | $134K | Hold |
77
| – | – | 0.04% | 249 |
|
|
2018
Q4 | $133K | Hold |
77
| – | – | 0.04% | 241 |
|
|
2018
Q3 | $153K | Buy |
77
+10
| +15% | +$19.9K | 0.04% | 241 |
|
|
2018
Q2 | $136K | Hold |
67
| – | – | 0.04% | 256 |
|
|
2018
Q1 | $139K | Hold |
67
| – | – | 0.04% | 241 |
|
|
2017
Q4 | $116K | Sell |
67
-9
| -12% | -$15.6K | 0.03% | 258 |
|
|
2017
Q3 | $139K | Sell |
76
-2
| -3% | -$3.66K | 0.04% | 240 |
|
|
2017
Q2 | $146K | Sell |
78
-249
| -76% | -$466K | 0.04% | 239 |
|
|
2017
Q1 | $582K | Buy |
327
+318
| +3,533% | +$566K | 0.17% | 120 |
|
|
2016
Q4 | $13K | Hold |
9
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $13K | Buy |
9
+5
| +125% | +$7.22K | ﹤0.01% | 396 |
|
|
2016
Q2 | $5K | Sell |
4
-1
| -20% | -$1.25K | ﹤0.01% | 392 |
|
|
2016
Q1 | $6K | Buy |
5
+3
| +150% | +$3.6K | ﹤0.01% | 347 |
|
|
2015
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 379 |
|