Atalanta Sosnoff Capital’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 |
-8,686
| Closed | -$20.8M | – | 115 |
|
|
2021
Q4 | $20.8M | Buy |
+8,686
| New | +$20.8M | 0.45% | 57 |
|
|
2016
Q4 | – | Sell |
-3,783
| Closed | -$5.57M | – | 104 |
|
|
2016
Q3 | $5.57M | Sell |
3,783
-199
| -5% | -$293K | 0.19% | 70 |
|
|
2016
Q2 | $4.97M | Buy |
3,982
+3,643
| +1,075% | +$4.55M | 0.17% | 73 |
|
|
2016
Q1 | $437K | Sell |
339
-164
| -33% | -$211K | 0.01% | 100 |
|
|
2015
Q4 | $641K | Sell |
503
-48
| -9% | -$61.2K | 0.02% | 84 |
|
|
2015
Q3 | $682K | Buy |
551
+215
| +64% | +$266K | 0.02% | 83 |
|
|
2015
Q2 | $387K | Sell |
336
-436
| -56% | -$502K | 0.01% | 91 |
|
|
2015
Q1 | $899K | Sell |
772
-106
| -12% | -$123K | 0.02% | 90 |
|
|
2014
Q4 | $1M | Hold |
878
| – | – | 0.02% | 81 |
|
|
2014
Q3 | $1.02M | Buy |
878
+69
| +9% | +$79.9K | 0.03% | 76 |
|
|
2014
Q2 | $973K | Sell |
809
-431
| -35% | -$518K | 0.02% | 84 |
|
|
2014
Q1 | $1.48M | Buy |
+1,240
| New | +$1.48M | 0.03% | 72 |
|