SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.09M | Buy |
1,834
+86
| +5% | +$192K | 0.36% | 57 |
|
|
2020
Q3 | $2.99M | Buy |
1,748
+35
| +2% | +$59.9K | 0.3% | 69 |
|
|
2020
Q2 | $2.73M | Sell |
1,713
-255
| -13% | -$406K | 0.29% | 70 |
|
|
2020
Q1 | $2.65M | Sell |
1,968
-1,615
| -45% | -$2.17M | 0.3% | 60 |
|
|
2019
Q4 | $7.36M | Sell |
3,583
-17
| -0.5% | -$34.9K | 0.67% | 30 |
|
|
2019
Q3 | $7.07M | Sell |
3,600
-18
| -0.5% | -$35.3K | 0.69% | 30 |
|
|
2019
Q2 | $6.78M | Sell |
3,618
-957
| -21% | -$1.79M | 0.67% | 30 |
|
|
2019
Q1 | $7.98M | Buy |
4,575
+144
| +3% | +$251K | 0.77% | 27 |
|
|
2018
Q4 | $7.63M | Buy |
4,431
+64
| +1% | +$110K | 0.86% | 22 |
|
|
2018
Q3 | $8.66M | Sell |
4,367
-88
| -2% | -$175K | 0.88% | 24 |
|
|
2018
Q2 | $9.03M | Buy |
4,455
+478
| +12% | +$969K | 0.98% | 19 |
|
|
2018
Q1 | $7.28M | Sell |
3,977
-127
| -3% | -$233K | 0.9% | 28 |
|
|
2017
Q4 | $7.13M | Buy |
4,104
+127
| +3% | +$221K | 0.84% | 32 |
|
|
2017
Q3 | $7.28M | Buy |
3,977
+44
| +1% | +$80.6K | 0.9% | 28 |
|
|
2017
Q2 | $7.36M | Buy |
3,933
+30
| +0.8% | +$56.1K | 0.95% | 26 |
|
|
2017
Q1 | $6.95M | Sell |
3,903
-247
| -6% | -$440K | 0.94% | 29 |
|
|
2016
Q4 | $6.08M | Sell |
4,150
-159
| -4% | -$233K | 0.91% | 33 |
|
|
2016
Q3 | $6.34M | Buy |
4,309
+626
| +17% | +$921K | 0.99% | 28 |
|
|
2016
Q2 | $4.6M | Sell |
3,683
-27
| -0.7% | -$33.7K | 0.74% | 41 |
|
|
2016
Q1 | $4.78M | Sell |
3,710
-305
| -8% | -$393K | 0.79% | 39 |
|
|
2015
Q4 | $5.12M | Buy |
4,015
+1,780
| +80% | +$2.27M | 0.89% | 33 |
|
|
2015
Q3 | $2.76M | Buy |
2,235
+373
| +20% | +$461K | 0.52% | 66 |
|
|
2015
Q2 | $2.14M | Buy |
1,862
+215
| +13% | +$248K | 0.39% | 74 |
|
|
2015
Q1 | $1.92M | Buy |
1,647
+1,378
| +512% | +$1.6M | 0.35% | 79 |
|
|
2014
Q4 | $307K | Buy |
269
+53
| +25% | +$60.5K | 0.11% | 148 |
|
|
2014
Q3 | $250K | Buy |
+216
| New | +$250K | 0.11% | 142 |
|