Simplicity Solutions’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.35M | Buy |
945
+118
| +14% | +$419K | 0.09% | 201 |
|
|
2023
Q3 | $2.55M | Sell |
827
-14
| -2% | -$43.2K | 0.08% | 218 |
|
|
2023
Q2 | $2.27M | Sell |
841
-1
| -0.1% | -$2.7K | 0.06% | 281 |
|
|
2023
Q1 | $2.23M | Buy |
842
+328
| +64% | +$870K | 0.06% | 286 |
|
|
2022
Q4 | $1.04M | Buy |
514
+130
| +34% | +$262K | 0.14% | 180 |
|
|
2022
Q3 | $631K | Buy |
384
+22
| +6% | +$36.2K | 0.09% | 268 |
|
|
2022
Q2 | $633K | Buy |
362
+88
| +32% | +$154K | 0.08% | 263 |
|
|
2022
Q1 | $643K | Sell |
274
-346
| -56% | -$812K | 0.08% | 263 |
|
|
2021
Q4 | $1.49M | Buy |
620
+266
| +75% | +$638K | 0.17% | 161 |
|
|
2021
Q3 | $840K | Buy |
354
+104
| +42% | +$247K | 0.13% | 173 |
|
|
2021
Q2 | $547K | Buy |
250
+36
| +17% | +$78.8K | 0.11% | 207 |
|
|
2021
Q1 | $499K | Sell |
214
-433
| -67% | -$1.01M | 0.11% | 197 |
|
|
2020
Q4 | $1.44M | Buy |
647
+49
| +8% | +$109K | 0.02% | 460 |
|
|
2020
Q3 | $1.02M | Buy |
598
+60
| +11% | +$103K | 0.02% | 473 |
|
|
2020
Q2 | $857K | Buy |
+538
| New | +$857K | 0.02% | 507 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$203K | – | 735 |
|
|
2019
Q4 | $203K | Buy |
+99
| New | +$203K | 0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$264K | – | 756 |
|
|
2018
Q4 | $264K | Buy |
+154
| New | +$264K | 0.03% | 483 |
|
|
2017
Q3 | – | Sell |
-1,014
| Closed | -$1.9M | – | 223 |
|
|
2017
Q2 | $1.9M | Sell |
1,014
-209
| -17% | -$391K | 0.22% | 79 |
|
|
2017
Q1 | $2.18M | Buy |
1,223
+274
| +29% | +$488K | 0.33% | 56 |
|
|
2016
Q4 | $1.39M | Buy |
949
+527
| +125% | +$772K | 0.32% | 69 |
|
|
2016
Q3 | $621K | Buy |
422
+38
| +10% | +$55.9K | 0.3% | 74 |
|
|
2016
Q2 | $479K | Buy |
384
+47
| +14% | +$58.6K | 0.26% | 113 |
|
|
2016
Q1 | $434K | Sell |
337
-2,889
| -90% | -$3.72M | 0.27% | 119 |
|
|
2015
Q4 | $4.11M | Buy |
3,226
+2,932
| +997% | +$3.74M | 0.49% | 42 |
|
|
2015
Q3 | $364K | Buy |
+294
| New | +$364K | 0.39% | 67 |
|