Stonebridge Capital 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
Q4 | – | Sell |
-2
| Closed | -$6.17K | – | 283 |
|
|
2023
Q3 | $6.17K | Hold |
2
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $5.4K | Hold |
2
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $5.31K | Hold |
2
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $4.03K | Hold |
2
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $3K | Sell |
2
-9
| -82% | -$13.5K | ﹤0.01% | 761 |
|
|
2022
Q1 | $26K | Sell |
11
-3
| -21% | -$7.09K | ﹤0.01% | 489 |
|
|
2021
Q4 | $34K | Buy |
14
+3
| +27% | +$7.29K | ﹤0.01% | 424 |
|
|
2021
Q3 | $26K | Sell |
11
-11
| -50% | -$26K | ﹤0.01% | 440 |
|
|
2021
Q2 | $50K | Buy |
22
+11
| +100% | +$25K | ﹤0.01% | 466 |
|
|
2021
Q1 | $26K | Buy |
+11
| New | +$26K | ﹤0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$6K | – | 242 |
|
|
2020
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $5K | Sell |
4
-5
| -56% | -$6.25K | ﹤0.01% | 552 |
|
|
2019
Q4 | $18K | Sell |
9
-4
| -31% | -$8K | ﹤0.01% | 460 |
|
|
2019
Q3 | $26K | Hold |
13
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $24K | Buy |
+13
| New | +$24K | ﹤0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$211K | – | 176 |
|
|
2018
Q2 | $211K | Sell |
104
-11
| -10% | -$22.3K | 0.05% | 155 |
|
|
2018
Q1 | $239K | Buy |
+115
| New | +$239K | 0.06% | 144 |
|