Sarah T. Connolly’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-746
| Closed | -$2.3M | – | 19 |
|
|
2023
Q3 | $2.3M | Sell |
746
-15
| -2% | -$46.3K | 1.52% | 23 |
|
|
2023
Q2 | $2.05M | Sell |
761
-2
| -0.3% | -$5.4K | 1.24% | 27 |
|
|
2023
Q1 | $2.02M | Sell |
763
-178
| -19% | -$472K | 1.28% | 27 |
|
|
2022
Q4 | $1.9M | Buy |
941
+4
| +0.4% | +$8.06K | 1.29% | 26 |
|
|
2022
Q3 | $1.54M | Sell |
937
-142
| -13% | -$233K | 1.13% | 30 |
|
|
2022
Q2 | $1.89M | Sell |
1,079
-6
| -0.6% | -$10.5K | 1.28% | 24 |
|
|
2022
Q1 | $2.55M | Buy |
1,085
+18
| +2% | +$42.3K | 1.49% | 21 |
|
|
2021
Q4 | $2.56M | Buy |
1,067
+387
| +57% | +$929K | 1.43% | 27 |
|
|
2021
Q3 | $1.62M | Sell |
680
-19
| -3% | -$45.1K | 1.33% | 27 |
|
|
2021
Q2 | $1.53M | Buy |
699
+12
| +2% | +$26.2K | 1.25% | 30 |
|
|
2021
Q1 | $1.6M | Sell |
687
-14
| -2% | -$32.6K | 1.42% | 23 |
|
|
2020
Q4 | $1.56M | Buy |
+701
| New | +$1.56M | 1.43% | 22 |
|