Wealthstreet Investment Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,650	Closed	-$340K	–	113
2021 Q1	$340K	Hold	3,650	–	–	0.03%	302
2020 Q4	$325K	Hold	3,650	–	–	0.03%	293
2020 Q3	$250K	Sell	3,650 -500	-12%	-$35.1K	0.03%	295
2020 Q2	$264K	Buy	+4,150	New	+$253K	0.03%	283
2020 Q1	–	Sell	-4,725	Closed	-$388K	–	308
2019 Q4	$388K	Buy	4,725 +625	+15%	+$49.1K	0.05%	255
2019 Q3	$335K	Sell	4,100 -3,125	-43%	-$242K	0.04%	262
2019 Q2	$541K	Buy	7,225 +3,125	+76%	+$224K	0.07%	212
2019 Q1	$286K	Hold	4,100	–	–	0.04%	286
2018 Q4	$297K	Hold	4,100	–	–	0.04%	271
2018 Q3	$325K	Hold	4,100	–	–	0.04%	282
2018 Q2	$333K	Hold	4,100	–	–	0.04%	276
2018 Q1	$341K	Buy	+4,100	New	+$322K	0.04%	264