Zeke Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $784K | Sell |
389
-3
| -0.8% | -$6.05K | 0.05% | 179 |
|
|
2022
Q3 | $644K | Sell |
392
-50
| -11% | -$82.1K | 0.05% | 173 |
|
|
2022
Q2 | $773K | Buy |
442
+10
| +2% | +$17.5K | 0.05% | 157 |
|
|
2022
Q1 | $1.01M | Buy |
432
+260
| +151% | +$610K | 0.05% | 138 |
|
|
2021
Q4 | $413K | Buy |
172
+21
| +14% | +$50.4K | 0.02% | 180 |
|
|
2021
Q3 | $358K | Buy |
151
+3
| +2% | +$7.11K | 0.02% | 186 |
|
|
2021
Q2 | $324K | Buy |
148
+50
| +51% | +$109K | 0.02% | 198 |
|
|
2021
Q1 | $228K | Sell |
98
-48
| -33% | -$112K | 0.02% | 251 |
|
|
2020
Q4 | $325K | Sell |
146
-49
| -25% | -$109K | 0.03% | 172 |
|
|
2020
Q3 | $334K | Buy |
195
+6
| +3% | +$10.3K | 0.04% | 144 |
|
|
2020
Q2 | $301K | Buy |
+189
| New | +$301K | 0.06% | 142 |
|
|
2020
Q1 | – | Sell |
-401
| Closed | -$824K | – | 268 |
|
|
2019
Q4 | $824K | Buy |
401
+7
| +2% | +$14.4K | 0.07% | 248 |
|
|
2019
Q3 | $773K | Sell |
394
-490
| -55% | -$961K | 0.07% | 257 |
|
|
2019
Q2 | $1.66M | Sell |
884
-118
| -12% | -$221K | 0.16% | 115 |
|
|
2019
Q1 | $1.75M | Sell |
1,002
-53
| -5% | -$92.5K | 0.16% | 111 |
|
|
2018
Q4 | $1.82M | Buy |
1,055
+290
| +38% | +$499K | 0.17% | 97 |
|
|
2018
Q3 | $1.52M | Sell |
765
-3
| -0.4% | -$5.95K | 0.12% | 152 |
|
|
2018
Q2 | $1.56M | Sell |
768
-329
| -30% | -$667K | 0.15% | 116 |
|
|
2018
Q1 | $2.28M | Buy |
1,097
+594
| +118% | +$1.24M | 0.21% | 84 |
|
|
2017
Q4 | $874K | Sell |
503
-97
| -16% | -$169K | 0.09% | 176 |
|
|
2017
Q3 | $1.1M | Buy |
600
+184
| +44% | +$337K | 0.15% | 111 |
|
|
2017
Q2 | $778K | Buy |
416
+88
| +27% | +$165K | 0.15% | 86 |
|
|
2017
Q1 | $584K | Buy |
328
+99
| +43% | +$176K | 0.12% | 94 |
|
|
2016
Q4 | $336K | Buy |
+229
| New | +$336K | 0.09% | 116 |
|