AGF Investments LLC’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 |
-50
| Closed | -$120K | – | 438 |
|
|
2021
Q4 | $120K | Buy |
+50
| New | +$120K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$158K | – | 438 |
|
|
2021
Q1 | $158K | Sell |
68
-18
| -21% | -$41.8K | 0.02% | 289 |
|
|
2020
Q4 | $192K | Sell |
86
-199
| -70% | -$444K | 0.02% | 284 |
|
|
2020
Q3 | $488K | Sell |
285
-736
| -72% | -$1.26M | 0.05% | 247 |
|
|
2020
Q2 | $1.63M | Sell |
1,021
-52
| -5% | -$82.8K | 0.17% | 76 |
|
|
2020
Q1 | $1.44M | Sell |
1,073
-217
| -17% | -$292K | 0.19% | 60 |
|
|
2019
Q4 | $2.65M | Buy |
1,290
+1,128
| +696% | +$2.32M | 0.49% | 39 |
|
|
2019
Q3 | $318K | Buy |
162
+64
| +65% | +$126K | 0.07% | 325 |
|
|
2019
Q2 | $184K | Sell |
98
-20
| -17% | -$37.6K | 0.04% | 365 |
|
|
2019
Q1 | $206K | Sell |
118
-7
| -6% | -$12.2K | 0.05% | 333 |
|
|
2018
Q4 | $215K | Sell |
125
-5
| -4% | -$8.6K | 0.03% | 266 |
|
|
2018
Q3 | $258K | Hold |
130
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $264 | Buy |
+130
| New | +$264 | 0.03% | 274 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$11K | – | 759 |
|
|
2017
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $11K | Buy |
+6
| New | +$11K | ﹤0.01% | 454 |
|