WealthSource Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $717K | Sell |
202
-35
| -15% | -$124K | 0.05% | 246 |
|
|
2023
Q3 | $731K | Sell |
237
-8
| -3% | -$24.7K | 0.05% | 232 |
|
|
2023
Q2 | $662K | Sell |
245
-4
| -2% | -$10.8K | 0.04% | 259 |
|
|
2023
Q1 | $660K | Sell |
249
-2
| -0.8% | -$5.31K | 0.04% | 250 |
|
|
2022
Q4 | $506K | Sell |
251
-54
| -18% | -$109K | 0.04% | 300 |
|
|
2022
Q3 | $501K | Buy |
305
+5
| +2% | +$8.21K | 0.04% | 304 |
|
|
2022
Q2 | $525K | Sell |
300
-69
| -19% | -$121K | 0.04% | 300 |
|
|
2022
Q1 | $867K | Sell |
369
-13
| -3% | -$30.5K | 0.06% | 239 |
|
|
2021
Q4 | $917K | Sell |
382
-11
| -3% | -$26.4K | 0.07% | 197 |
|
|
2021
Q3 | $933K | Sell |
393
-14
| -3% | -$33.2K | 0.08% | 179 |
|
|
2021
Q2 | $891K | Buy |
407
+33
| +9% | +$72.2K | 0.08% | 185 |
|
|
2021
Q1 | $871K | Buy |
374
+72
| +24% | +$168K | 0.09% | 172 |
|
|
2020
Q4 | $673K | Sell |
302
-112
| -27% | -$250K | 0.08% | 161 |
|
|
2020
Q3 | $708K | Sell |
414
-139
| -25% | -$238K | 0.09% | 147 |
|
|
2020
Q2 | $881K | Buy |
553
+63
| +13% | +$100K | 0.13% | 106 |
|
|
2020
Q1 | $659K | Buy |
490
+106
| +28% | +$143K | 0.1% | 140 |
|
|
2019
Q4 | $789K | Buy |
384
+271
| +240% | +$557K | 0.1% | 166 |
|
|
2019
Q3 | $222K | Buy |
+113
| New | +$222K | 0.03% | 389 |
|