Telemus Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90
| Closed | -$243K | – | 310 |
|
|
2023
Q2 | $243K | Sell |
90
-4
| -4% | -$10.8K | 0.02% | 292 |
|
|
2023
Q1 | $249K | Buy |
+94
| New | +$249K | 0.02% | 286 |
|
|
2021
Q4 | – | Sell |
-110
| Closed | -$261K | – | 375 |
|
|
2021
Q3 | $261K | Buy |
110
+4
| +4% | +$9.49K | 0.02% | 295 |
|
|
2021
Q2 | $232K | Buy |
106
+9
| +9% | +$19.7K | 0.02% | 319 |
|
|
2021
Q1 | $234K | Buy |
+97
| New | +$234K | 0.02% | 355 |
|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$1.74M | – | 385 |
|
|
2020
Q3 | $1.74M | Sell |
1,042
-700
| -40% | -$1.17M | 0.13% | 137 |
|
|
2020
Q2 | $2.97M | Sell |
1,742
-15
| -0.9% | -$25.6K | 0.24% | 86 |
|
|
2020
Q1 | $2.88M | Sell |
1,757
-95
| -5% | -$156K | 0.24% | 85 |
|
|
2019
Q4 | $3.8M | Sell |
1,852
-67
| -3% | -$138K | 0.29% | 80 |
|
|
2019
Q3 | $3.77M | Buy |
1,919
+13
| +0.7% | +$25.5K | 0.3% | 76 |
|
|
2019
Q2 | $3.41M | Sell |
1,906
-403
| -17% | -$721K | 0.3% | 80 |
|
|
2019
Q1 | $4.03M | Buy |
2,309
+602
| +35% | +$1.05M | 0.31% | 76 |
|
|
2018
Q4 | $2.94M | Hold |
1,707
| – | – | 0.24% | 89 |
|
|
2018
Q3 | $3.39M | Hold |
1,707
| – | – | 0.25% | 87 |
|
|
2018
Q2 | $3.46M | Sell |
1,707
-1
| -0.1% | -$2.03K | 0.27% | 81 |
|
|
2018
Q1 | $3.55M | Sell |
1,708
-3
| -0.2% | -$6.24K | 0.28% | 74 |
|
|
2017
Q4 | $2.97M | Buy |
1,711
+1
| +0.1% | +$1.74K | 0.23% | 88 |
|
|
2017
Q3 | $3.13M | Sell |
1,710
-10
| -0.6% | -$18.3K | 0.36% | 62 |
|
|
2017
Q2 | $3.22M | Hold |
1,720
| – | – | 0.32% | 67 |
|
|
2017
Q1 | $3.06M | Buy |
1,720
+5
| +0.3% | +$8.9K | 0.32% | 65 |
|
|
2016
Q4 | $2.51M | Sell |
1,715
-11
| -0.6% | -$16.1K | 0.34% | 66 |
|
|
2016
Q3 | $2.54M | Sell |
1,726
-3
| -0.2% | -$4.42K | 0.28% | 71 |
|
|
2016
Q2 | $2.16M | Sell |
1,729
-1
| -0.1% | -$1.25K | 0.27% | 80 |
|
|
2016
Q1 | $2.23M | Buy |
+1,730
| New | +$2.23M | 0.37% | 66 |
|