Tiedemann Advisors’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 |
-107
| Closed | -$250K | – | 233 |
|
|
2022
Q1 | $250K | Buy |
+107
| New | +$250K | 0.01% | 251 |
|
|
2021
Q3 | – | Sell |
-119
| Closed | -$261K | – | 302 |
|
|
2021
Q2 | $261K | Sell |
119
-22
| -16% | -$48.3K | 0.01% | 305 |
|
|
2021
Q1 | $329K | Sell |
141
-3
| -2% | -$7K | 0.01% | 259 |
|
|
2020
Q4 | $320K | Buy |
144
+24
| +20% | +$53.3K | 0.02% | 245 |
|
|
2020
Q3 | $206K | Sell |
120
-15
| -11% | -$25.8K | 0.01% | 299 |
|
|
2020
Q2 | $216K | Buy |
+135
| New | +$216K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$236K | – | 295 |
|
|
2019
Q4 | $236K | Sell |
115
-16
| -12% | -$32.8K | 0.01% | 273 |
|
|
2019
Q3 | $257K | Buy |
131
+7
| +6% | +$13.7K | 0.01% | 272 |
|
|
2019
Q2 | $233K | Sell |
124
-106
| -46% | -$199K | 0.01% | 265 |
|
|
2019
Q1 | $400K | Sell |
230
-27
| -11% | -$47K | 0.02% | 327 |
|
|
2018
Q4 | $442K | Buy |
+257
| New | +$442K | 0.02% | 303 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$233K | – | 311 |
|
|
2018
Q2 | $233K | Sell |
115
-80
| -41% | -$162K | 0.01% | 274 |
|
|
2018
Q1 | $406K | Sell |
195
-108
| -36% | -$225K | 0.03% | 215 |
|
|
2017
Q4 | $527K | Sell |
303
-2,489
| -89% | -$4.33M | 0.04% | 153 |
|
|
2017
Q3 | $4.22M | Buy |
2,792
+548
| +24% | +$828K | 0.38% | 54 |
|
|
2017
Q2 | $4.2M | Sell |
2,244
-518
| -19% | -$969K | 0.31% | 64 |
|
|
2017
Q1 | $4.92M | Buy |
2,762
+257
| +10% | +$457K | 0.41% | 51 |
|
|
2016
Q4 | $3.67M | Buy |
2,505
+2,413
| +2,623% | +$3.54M | 0.37% | 58 |
|
|
2016
Q3 | $136K | Buy |
+92
| New | +$136K | 0.03% | 124 |
|