Aequim Alternative Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,190
| Closed | -$5.81M | – | 104 |
|
|
2023
Q1 | $5.81M | Hold |
2,190
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $4.41M | Hold |
2,190
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $3.6M | Hold |
2,190
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $3.83M | Hold |
2,190
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $5.14M | Hold |
2,190
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $5.25M | Hold |
2,190
| – | – | 0.16% | 74 |
|
|
2021
Q3 | $5.2M | Hold |
2,190
| – | – | 0.2% | 66 |
|
|
2021
Q2 | $4.79M | Hold |
2,190
| – | – | 0.21% | 64 |
|
|
2021
Q1 | $5.1M | Buy |
2,190
+1,275
| +139% | +$2.97M | 0.33% | 49 |
|
|
2020
Q4 | $2.04M | Hold |
915
| – | – | 0.15% | 61 |
|
|
2020
Q3 | $1.57M | Buy |
+915
| New | +$1.57M | 0.21% | 53 |
|