Tarbox Family Office’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$38K | – | 223 |
|
|
2022
Q1 | $38K | Sell |
16
-154
| -91% | -$366K | 0.01% | 210 |
|
|
2021
Q4 | $408K | Hold |
170
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $404K | Hold |
170
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $372K | Buy |
170
+1
| +0.6% | +$2.19K | 0.07% | 101 |
|
|
2021
Q1 | $394K | Hold |
169
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $376K | Hold |
169
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $289K | Sell |
169
-28
| -14% | -$47.9K | 0.07% | 90 |
|
|
2020
Q2 | $314K | Buy |
197
+15
| +8% | +$23.9K | 0.08% | 86 |
|
|
2020
Q1 | $245K | Sell |
182
-5
| -3% | -$6.73K | 0.08% | 91 |
|
|
2019
Q4 | $384K | Buy |
187
+159
| +568% | +$327K | 0.1% | 74 |
|
|
2019
Q3 | $55K | Hold |
28
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $52K | Buy |
28
+2
| +8% | +$3.71K | 0.02% | 160 |
|
|
2019
Q1 | $45K | Sell |
26
-2
| -7% | -$3.46K | 0.02% | 153 |
|
|
2018
Q4 | $48K | Buy |
28
+3
| +12% | +$5.14K | 0.02% | 145 |
|
|
2018
Q3 | $50K | Sell |
25
-2
| -7% | -$4K | 0.02% | 158 |
|
|
2018
Q2 | $55K | Sell |
27
-2
| -7% | -$4.07K | 0.02% | 147 |
|
|
2018
Q1 | $60K | Buy |
29
+4
| +16% | +$8.28K | 0.02% | 146 |
|
|
2017
Q4 | $43K | Sell |
25
-2
| -7% | -$3.44K | 0.02% | 172 |
|
|
2017
Q3 | $49K | Buy |
27
+2
| +8% | +$3.63K | 0.02% | 158 |
|
|
2017
Q2 | $47K | Hold |
25
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $44K | Buy |
25
+9
| +56% | +$15.8K | 0.02% | 139 |
|
|
2016
Q4 | $23K | Hold |
16
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $24K | Buy |
16
+2
| +14% | +$3K | 0.02% | 149 |
|
|
2016
Q2 | $17K | Hold |
14
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $18K | Hold |
14
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $18K | Buy |
14
+1
| +8% | +$1.29K | 0.01% | 165 |
|
|
2015
Q3 | $16K | Buy |
13
+1
| +8% | +$1.23K | 0.01% | 178 |
|
|
2015
Q2 | $14K | Buy |
12
+5
| +71% | +$5.83K | 0.01% | 188 |
|
|
2015
Q1 | $8K | Hold |
7
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $8K | Buy |
7
+1
| +17% | +$1.14K | 0.01% | 261 |
|
|
2014
Q3 | $7K | Buy |
6
+1
| +20% | +$1.17K | 0.01% | 278 |
|
|
2014
Q2 | $6K | Sell |
5
-6
| -55% | -$7.2K | 0.01% | 287 |
|
|
2014
Q1 | $13K | Buy |
11
+7
| +175% | +$8.27K | 0.01% | 212 |
|
|
2013
Q4 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 362 |
|