TDAM USA’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $463K | Buy |
193
+43
| +29% | +$103K | 0.03% | 206 |
|
|
2021
Q3 | $356K | Sell |
150
-55
| -27% | -$131K | 0.02% | 215 |
|
|
2021
Q2 | $447K | Sell |
205
-125
| -38% | -$273K | 0.03% | 208 |
|
|
2021
Q1 | $769K | Buy |
330
+24
| +8% | +$55.9K | 0.05% | 180 |
|
|
2020
Q4 | $682K | Sell |
306
-22
| -7% | -$49K | 0.04% | 180 |
|
|
2020
Q3 | $561K | Sell |
328
-51
| -13% | -$87.2K | 0.04% | 181 |
|
|
2020
Q2 | $604K | Sell |
379
-51
| -12% | -$81.3K | 0.04% | 180 |
|
|
2020
Q1 | $578K | Sell |
430
-59
| -12% | -$79.3K | 0.05% | 184 |
|
|
2019
Q4 | $1M | Sell |
489
-2,130
| -81% | -$4.37M | 0.07% | 169 |
|
|
2019
Q3 | $5.14M | Buy |
2,619
+294
| +13% | +$577K | 0.36% | 95 |
|
|
2019
Q2 | $4.36M | Buy |
2,325
+641
| +38% | +$1.2M | 0.31% | 98 |
|
|
2019
Q1 | $2.94M | Buy |
1,684
+187
| +12% | +$326K | 0.21% | 106 |
|
|
2018
Q4 | $2.58M | Buy |
+1,497
| New | +$2.58M | 0.19% | 109 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$276K | – | 328 |
|
|
2017
Q4 | $276K | Buy |
159
+30
| +23% | +$52.1K | 0.02% | 299 |
|
|
2017
Q3 | $236K | Sell |
129
-265
| -67% | -$485K | 0.01% | 306 |
|
|
2017
Q2 | $740K | Buy |
394
+25
| +7% | +$47K | 0.04% | 233 |
|
|
2017
Q1 | $657K | Sell |
369
-10
| -3% | -$17.8K | 0.03% | 251 |
|
|
2016
Q4 | $556K | Sell |
379
-151
| -28% | -$222K | 0.03% | 271 |
|
|
2016
Q3 | $780K | Buy |
530
+33
| +7% | +$48.6K | 0.04% | 250 |
|
|
2016
Q2 | $620K | Buy |
497
+3
| +0.6% | +$3.74K | 0.03% | 263 |
|
|
2016
Q1 | $637K | Sell |
494
-55
| -10% | -$70.9K | 0.03% | 266 |
|
|
2015
Q4 | $700K | Buy |
549
+46
| +9% | +$58.7K | 0.03% | 266 |
|
|
2015
Q3 | $622K | Buy |
503
+96
| +24% | +$119K | 0.03% | 272 |
|
|
2015
Q2 | $469K | Buy |
+407
| New | +$469K | 0.02% | 303 |
|