Wealthspire Advisors (Maryland)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $638K | Buy |
373
+59
| +19% | +$101K | 0.02% | 232 |
|
|
2020
Q2 | $500K | Buy |
314
+26
| +9% | +$41.4K | 0.04% | 256 |
|
|
2020
Q1 | $387K | Sell |
288
-38
| -12% | -$51.1K | 0.03% | 266 |
|
|
2019
Q4 | $670K | Buy |
326
+48
| +17% | +$98.7K | 0.05% | 228 |
|
|
2019
Q3 | $546K | Buy |
278
+1
| +0.4% | +$1.96K | 0.04% | 244 |
|
|
2019
Q2 | $519K | Hold |
277
| – | – | 0.04% | 248 |
|
|
2019
Q1 | $483K | Sell |
277
-13
| -4% | -$22.7K | 0.04% | 256 |
|
|
2018
Q4 | $500K | Buy |
290
+5
| +2% | +$8.62K | 0.04% | 221 |
|
|
2018
Q3 | $565K | Sell |
285
-30
| -10% | -$59.5K | 0.05% | 225 |
|
|
2018
Q2 | $639K | Sell |
315
-7
| -2% | -$14.2K | 0.06% | 189 |
|
|
2018
Q1 | $670K | Sell |
322
-11
| -3% | -$22.9K | 0.06% | 193 |
|
|
2017
Q4 | $579K | Buy |
333
+132
| +66% | +$230K | 0.06% | 228 |
|
|
2017
Q3 | $368K | Hold |
201
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $376K | Buy |
201
+62
| +45% | +$116K | 0.04% | 284 |
|
|
2017
Q1 | $247K | Buy |
139
+13
| +10% | +$23.1K | 0.04% | 332 |
|
|
2016
Q4 | $185K | Buy |
126
+20
| +19% | +$29.4K | 0.03% | 398 |
|
|
2016
Q3 | $156K | Buy |
106
+2
| +2% | +$2.94K | 0.02% | 451 |
|
|
2016
Q2 | $130K | Sell |
104
-34
| -25% | -$42.5K | 0.02% | 474 |
|
|
2016
Q1 | $178K | Buy |
138
+12
| +10% | +$15.5K | 0.03% | 391 |
|
|
2015
Q4 | $161K | Buy |
+126
| New | +$161K | 0.03% | 415 |
|