AGF Investments Inc’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,662
| Closed | -$8.79M | – | 462 |
|
|
2021
Q4 | $8.79M | Buy |
3,662
+3,024
| +474% | +$7.26M | 0.06% | 201 |
|
|
2021
Q3 | $1.52M | Buy |
638
+433
| +211% | +$1.03M | 0.01% | 363 |
|
|
2021
Q2 | $449K | Hold |
205
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $478K | Sell |
205
-9,203
| -98% | -$21.5M | ﹤0.01% | 499 |
|
|
2020
Q4 | $21M | Sell |
9,408
-1,693
| -15% | -$3.77M | 0.18% | 144 |
|
|
2020
Q3 | $19M | Sell |
11,101
-65
| -0.6% | -$111K | 0.19% | 145 |
|
|
2020
Q2 | $17.8M | Sell |
11,166
-522
| -4% | -$831K | 0.19% | 141 |
|
|
2020
Q1 | $15.7M | Buy |
11,688
+455
| +4% | +$612K | 0.19% | 136 |
|
|
2019
Q4 | $23.1M | Buy |
11,233
+3,021
| +37% | +$6.2M | 0.28% | 113 |
|
|
2019
Q3 | $16.1M | Sell |
8,212
-532
| -6% | -$1.04M | 0.2% | 129 |
|
|
2019
Q2 | $16.4M | Buy |
+8,744
| New | +$16.4M | 0.2% | 128 |
|
|
2019
Q1 | – | Sell |
-31,456
| Closed | -$54.2M | – | 350 |
|
|
2018
Q4 | $54.2M | Buy |
31,456
+6,442
| +26% | +$11.1M | 0.65% | 57 |
|
|
2018
Q3 | $49.6M | Buy |
25,014
+471
| +2% | +$934K | 0.5% | 69 |
|
|
2018
Q2 | $49.8M | Buy |
24,543
+774
| +3% | +$1.57M | 0.51% | 71 |
|
|
2018
Q1 | $49.4M | Buy |
+23,769
| New | +$49.4M | 0.54% | 62 |
|
|
2015
Q2 | – | Sell |
-28,987
| Closed | -$33.7M | – | 456 |
|
|
2015
Q1 | $33.7M | Sell |
28,987
-30,902
| -52% | -$36M | 0.37% | 94 |
|
|
2014
Q4 | $68.2M | Sell |
59,889
-2,092
| -3% | -$2.38M | 0.73% | 47 |
|
|
2014
Q3 | $71.9M | Buy |
61,981
+521
| +0.8% | +$604K | 0.75% | 37 |
|
|
2014
Q2 | $74M | Buy |
61,460
+502
| +0.8% | +$604K | 0.72% | 38 |
|
|
2014
Q1 | $72.7M | Buy |
60,958
+3,356
| +6% | +$4M | 0.74% | 36 |
|
|
2013
Q4 | $67M | Buy |
57,602
+1,832
| +3% | +$2.13M | 0.68% | 40 |
|
|
2013
Q3 | $56.3M | Buy |
+55,770
| New | +$56.3M | 0.63% | 46 |
|