Alpha Paradigm Partners’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 | $320K | Hold |
159
| – | – | 0.13% | 238 |
|
|
2022
Q3 | $261K | Hold |
159
| – | – | 0.11% | 259 |
|
|
2022
Q2 | $278K | Hold |
159
| – | – | 0.11% | 269 |
|
|
2022
Q1 | $373K | Hold |
159
| – | – | 0.15% | 232 |
|
|
2021
Q4 | $381K | Sell |
159
-55
| -26% | -$132K | 0.15% | 231 |
|
|
2021
Q3 | $508K | Sell |
214
-235
| -52% | -$558K | 0.2% | 174 |
|
|
2021
Q2 | $982K | Sell |
449
-1,999
| -82% | -$4.37M | 0.37% | 68 |
|
|
2021
Q1 | $5.7M | Buy |
2,448
+2,240
| +1,077% | +$5.22M | 2.23% | 4 |
|
|
2020
Q4 | $463K | Buy |
+208
| New | +$463K | 0.16% | 160 |
|