Sugarloaf Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $229K | Buy |
46
+3
| +7% | +$14.9K | 0.04% | 148 |
|
|
2024
Q3 | $181K | Buy |
43
+8
| +23% | +$33.7K | 0.03% | 182 |
|
|
2024
Q2 | $139K | Hold |
35
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $127K | Buy |
35
+6
| +21% | +$21.8K | 0.03% | 206 |
|
|
2023
Q4 | $103K | Buy |
29
+4
| +16% | +$14.2K | 0.02% | 216 |
|
|
2023
Q3 | $77.1K | Buy |
25
+10
| +67% | +$30.8K | 0.02% | 236 |
|
|
2023
Q2 | $40.5K | Buy |
15
+14
| +1,400% | +$37.8K | 0.01% | 314 |
|
|
2023
Q1 | $2.65K | Hold |
1
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $2.02K | Hold |
1
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $2K | Sell |
1
-3
| -75% | -$6K | ﹤0.01% | 678 |
|
|
2022
Q1 | $9K | Buy |
4
+1
| +33% | +$2.25K | ﹤0.01% | 490 |
|
|
2021
Q4 | $7K | Hold |
3
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $7K | Hold |
3
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $7K | Sell |
3
-1
| -25% | -$2.33K | ﹤0.01% | 548 |
|
|
2021
Q1 | $9 | Hold |
4
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $9K | Sell |
4
-12
| -75% | -$27K | ﹤0.01% | 479 |
|
|
2020
Q3 | $26K | Hold |
16
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $24K | Sell |
16
-7
| -30% | -$10.5K | 0.01% | 324 |
|
|
2020
Q1 | $31K | Buy |
23
+14
| +156% | +$18.9K | 0.01% | 274 |
|
|
2019
Q4 | $18K | Buy |
+9
| New | +$18K | 0.01% | 382 |
|