Wealthstreet Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146
| Closed | -$340K | – | 113 |
|
|
2021
Q1 | $340K | Hold |
146
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $325K | Hold |
146
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $250K | Sell |
146
-20
| -12% | -$34.2K | 0.03% | 295 |
|
|
2020
Q2 | $264K | Buy |
+166
| New | +$264K | 0.03% | 283 |
|
|
2020
Q1 | – | Sell |
-189
| Closed | -$388K | – | 308 |
|
|
2019
Q4 | $388K | Buy |
189
+25
| +15% | +$51.3K | 0.05% | 255 |
|
|
2019
Q3 | $335K | Sell |
164
-125
| -43% | -$255K | 0.04% | 262 |
|
|
2019
Q2 | $541K | Buy |
289
+125
| +76% | +$234K | 0.07% | 212 |
|
|
2019
Q1 | $286K | Hold |
164
| – | – | 0.04% | 286 |
|
|
2018
Q4 | $297K | Hold |
164
| – | – | 0.04% | 271 |
|
|
2018
Q3 | $325K | Hold |
164
| – | – | 0.04% | 282 |
|
|
2018
Q2 | $333K | Hold |
164
| – | – | 0.04% | 276 |
|
|
2018
Q1 | $341K | Buy |
+164
| New | +$341K | 0.04% | 264 |
|