SlateStone Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$720K | – | 185 |
|
|
2021
Q4 | $720K | Hold |
300
| – | – | 0.15% | 100 |
|
|
2021
Q3 | $712K | Hold |
300
| – | – | 0.16% | 100 |
|
|
2021
Q2 | $656K | Hold |
300
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $699K | Hold |
300
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $668K | Sell |
300
-80
| -21% | -$178K | 0.17% | 101 |
|
|
2020
Q3 | $650K | Hold |
380
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $605K | Buy |
380
+140
| +58% | +$223K | 0.14% | 118 |
|
|
2020
Q1 | $323K | Sell |
240
-3
| -1% | -$4.04K | 0.09% | 136 |
|
|
2019
Q4 | $499K | Sell |
243
-7
| -3% | -$14.4K | 0.11% | 134 |
|
|
2019
Q3 | $491K | Hold |
250
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $469K | Hold |
250
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $436K | Buy |
+250
| New | +$436K | 0.13% | 104 |
|