YorkBridge Wealth Partners’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 |
-507
| Closed | -$1.04M | – | 160 |
|
|
2019
Q4 | $1.04M | Sell |
507
-7
| -1% | -$14.4K | 0.48% | 64 |
|
|
2019
Q3 | $1.01M | Buy |
514
+37
| +8% | +$72.6K | 0.51% | 57 |
|
|
2019
Q2 | $894K | Sell |
477
-11
| -2% | -$20.6K | 0.4% | 63 |
|
|
2019
Q1 | $852K | Buy |
488
+25
| +5% | +$43.6K | 0.39% | 64 |
|
|
2018
Q4 | $797K | Buy |
463
+4
| +0.9% | +$6.89K | 0.42% | 60 |
|
|
2018
Q3 | $913K | Sell |
459
-377
| -45% | -$750K | 0.42% | 62 |
|
|
2018
Q2 | $1.7M | Buy |
836
+122
| +17% | +$247K | 0.74% | 31 |
|
|
2018
Q1 | $1.49M | Sell |
714
-171
| -19% | -$357K | 0.69% | 39 |
|
|
2017
Q4 | $1.62M | Buy |
885
+9
| +1% | +$16.4K | 0.78% | 29 |
|
|
2017
Q3 | $1.6M | Buy |
876
+90
| +11% | +$165K | 0.83% | 28 |
|
|
2017
Q2 | $1.45M | Sell |
786
-24
| -3% | -$44.2K | 0.77% | 29 |
|
|
2017
Q1 | $1.52M | Sell |
810
-205
| -20% | -$385K | 0.8% | 30 |
|
|
2016
Q4 | $1.55M | Buy |
+1,015
| New | +$1.55M | 0.91% | 26 |
|