WESPAC Advisors SoCal’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-601
| Closed | -$1.23M | – | 80 |
|
|
2019
Q4 | $1.23M | Sell |
601
-134
| -18% | -$275K | 0.59% | 33 |
|
|
2019
Q3 | $1.44M | Buy |
735
+65
| +10% | +$128K | 0.71% | 29 |
|
|
2019
Q2 | $1.26M | Sell |
670
-28
| -4% | -$52.5K | 0.67% | 31 |
|
|
2019
Q1 | $1.22M | Buy |
698
+287
| +70% | +$500K | 0.67% | 28 |
|
|
2018
Q4 | $707K | Sell |
411
-49
| -11% | -$84.3K | 0.45% | 38 |
|
|
2018
Q3 | $912K | Buy |
+460
| New | +$912K | 0.46% | 41 |
|