TFS
TrustCore Financial Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $90.7K | Hold |
45
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $74K | Sell |
45
-2
| -4% | -$3.29K | 0.01% | 384 |
|
|
2022
Q2 | $82K | Sell |
47
-2
| -4% | -$3.49K | 0.01% | 368 |
|
|
2022
Q1 | $115K | Buy |
49
+35
| +250% | +$82.1K | 0.01% | 339 |
|
|
2021
Q4 | $34K | Sell |
14
-35
| -71% | -$85K | ﹤0.01% | 508 |
|
|
2021
Q3 | $116K | Buy |
49
+5
| +11% | +$11.8K | 0.01% | 326 |
|
|
2021
Q2 | $96K | Buy |
44
+1
| +2% | +$2.18K | 0.01% | 349 |
|
|
2021
Q1 | $100K | Buy |
43
+1
| +2% | +$2.33K | 0.01% | 333 |
|
|
2020
Q4 | $94K | Sell |
42
-95
| -69% | -$213K | 0.01% | 330 |
|
|
2020
Q3 | $234K | Buy |
137
+8
| +6% | +$13.7K | 0.04% | 214 |
|
|
2020
Q2 | $205K | Buy |
129
+6
| +5% | +$9.54K | 0.04% | 216 |
|
|
2020
Q1 | $165K | Buy |
123
+88
| +251% | +$118K | 0.04% | 211 |
|
|
2019
Q4 | $72K | Hold |
35
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $69K | Hold |
35
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $66K | Sell |
35
-7
| -17% | -$13.2K | 0.01% | 314 |
|
|
2019
Q1 | $73K | Sell |
42
-4
| -9% | -$6.95K | 0.02% | 246 |
|
|
2018
Q4 | $79K | Hold |
46
| – | – | 0.04% | 106 |
|
|
2018
Q3 | $91K | Buy |
46
+2
| +5% | +$3.96K | 0.03% | 225 |
|
|
2018
Q2 | $89K | Buy |
44
+9
| +26% | +$18.2K | 0.03% | 217 |
|
|
2018
Q1 | $73K | Hold |
35
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $61K | Buy |
+35
| New | +$61K | 0.02% | 245 |
|