AlphaStar Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267
| Closed | -$538K | – | 276 |
|
|
2022
Q4 | $538K | Sell |
267
-42
| -14% | -$84.6K | 0.06% | 201 |
|
|
2022
Q3 | $508K | Sell |
309
-365
| -54% | -$600K | 0.05% | 196 |
|
|
2022
Q2 | $1.18M | Sell |
674
-121
| -15% | -$212K | 0.11% | 139 |
|
|
2022
Q1 | $1.87M | Sell |
795
-69
| -8% | -$162K | 0.15% | 113 |
|
|
2021
Q4 | $2.12M | Buy |
864
+157
| +22% | +$385K | 0.17% | 113 |
|
|
2021
Q3 | $1.71M | Buy |
+707
| New | +$1.71M | 0.12% | 143 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$211K | – | 229 |
|
|
2018
Q2 | $211K | Buy |
+104
| New | +$211K | 0.07% | 226 |
|