Sun Life Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | -$56K | – | 133 |
|
|
2021
Q1 | $56K | Sell |
24
-1
| -4% | -$2.33K | ﹤0.01% | 171 |
|
|
2020
Q4 | $56K | Hold |
25
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $43K | Hold |
25
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $40K | Hold |
25
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $34K | Hold |
25
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $51K | Sell |
25
-11
| -31% | -$22.4K | 0.01% | 144 |
|
|
2019
Q3 | $71K | Hold |
36
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $67K | Sell |
36
-41
| -53% | -$76.3K | 0.02% | 269 |
|
|
2019
Q1 | $134K | Sell |
77
-54
| -41% | -$94K | 0.03% | 236 |
|
|
2018
Q4 | $226K | Buy |
131
+1
| +0.8% | +$1.73K | 0.05% | 176 |
|
|
2018
Q3 | $258K | Sell |
130
-1
| -0.8% | -$1.99K | 0.05% | 191 |
|
|
2018
Q2 | $266K | Sell |
131
-331
| -72% | -$672K | 0.04% | 187 |
|
|
2018
Q1 | $222 | Buy |
462
+355
| +332% | +$171 | ﹤0.01% | 475 |
|
|
2017
Q4 | $186K | Sell |
107
-253
| -70% | -$440K | 0.02% | 147 |
|
|
2017
Q3 | $659K | Buy |
360
+2
| +0.6% | +$3.66K | 0.07% | 101 |
|
|
2017
Q2 | $670K | Buy |
358
+312
| +678% | +$584K | 0.07% | 95 |
|
|
2017
Q1 | $26 | Buy |
46
+8
| +21% | +$5 | ﹤0.01% | 541 |
|
|
2016
Q4 | $26 | Buy |
+38
| New | +$26 | ﹤0.01% | 494 |
|