Synovus Financial’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 |
-190
| Closed | -$455K | – | 846 |
|
|
2021
Q4 | $455K | Sell |
190
-1
| -0.5% | -$2.4K | ﹤0.01% | 661 |
|
|
2021
Q3 | $452K | Sell |
191
-18
| -9% | -$42.6K | ﹤0.01% | 635 |
|
|
2021
Q2 | $456K | Buy |
+209
| New | +$456K | ﹤0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$100K | – | 777 |
|
|
2020
Q2 | $100K | Sell |
62
-157
| -72% | -$253K | ﹤0.01% | 774 |
|
|
2020
Q1 | $288K | Buy |
219
+173
| +376% | +$228K | ﹤0.01% | 675 |
|
|
2019
Q4 | $95K | Sell |
46
-9
| -16% | -$18.6K | ﹤0.01% | 816 |
|
|
2019
Q3 | $109K | Sell |
55
-10
| -15% | -$19.8K | ﹤0.01% | 749 |
|
|
2019
Q2 | $123K | Buy |
65
+9
| +16% | +$17K | ﹤0.01% | 675 |
|
|
2019
Q1 | $97K | Sell |
56
-6
| -10% | -$10.4K | ﹤0.01% | 699 |
|
|
2018
Q4 | $107K | Sell |
62
-5
| -7% | -$8.63K | ﹤0.01% | 669 |
|
|
2018
Q3 | $134K | Hold |
67
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $134K | Buy |
67
+6
| +10% | +$12K | ﹤0.01% | 631 |
|
|
2018
Q1 | $126K | Buy |
+61
| New | +$126K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-1,916
| Closed | -$3.51M | – | 577 |
|
|
2017
Q3 | $3.51M | Sell |
1,916
-189
| -9% | -$346K | 0.07% | 147 |
|
|
2017
Q2 | $3.94M | Sell |
2,105
-67
| -3% | -$125K | 0.08% | 136 |
|
|
2017
Q1 | $3.87M | Buy |
2,172
+384
| +21% | +$684K | 0.08% | 134 |
|
|
2016
Q4 | $2.62M | Sell |
1,788
-288
| -14% | -$422K | 0.06% | 149 |
|
|
2016
Q3 | $3.06M | Sell |
2,076
-277
| -12% | -$408K | 0.07% | 137 |
|
|
2016
Q2 | $2.94M | Sell |
2,353
-323
| -12% | -$403K | 0.07% | 133 |
|
|
2016
Q1 | $3.45M | Buy |
2,676
+22
| +0.8% | +$28.4K | 0.08% | 125 |
|
|
2015
Q4 | $3.38M | Buy |
2,654
+806
| +44% | +$1.03M | 0.08% | 124 |
|
|
2015
Q3 | $2.29M | Buy |
1,848
+10
| +0.5% | +$12.4K | 0.06% | 145 |
|
|
2015
Q2 | $2.12M | Buy |
1,838
+20
| +1% | +$23K | 0.05% | 180 |
|
|
2015
Q1 | $2.12M | Buy |
1,818
+340
| +23% | +$396K | 0.05% | 184 |
|
|
2014
Q4 | $1.69M | Buy |
1,478
+10
| +0.7% | +$11.4K | 0.04% | 198 |
|
|
2014
Q3 | $1.7M | Buy |
1,468
+5
| +0.3% | +$5.79K | 0.05% | 186 |
|
|
2014
Q2 | $1.76M | Buy |
1,463
+48
| +3% | +$57.7K | 0.05% | 169 |
|
|
2014
Q1 | $1.69M | Sell |
1,415
-10
| -0.7% | -$11.9K | 0.05% | 173 |
|
|
2013
Q4 | $1.66M | Hold |
1,425
| – | – | 0.05% | 175 |
|
|
2013
Q3 | $1.44M | Sell |
1,425
-1,565
| -52% | -$1.58M | 0.05% | 182 |
|
|
2013
Q2 | $2.47M | Buy |
+2,990
| New | +$2.47M | 0.08% | 156 |
|