Bank Hapoalim BM’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
76
+9
| +13% | +$52.1K | 0.06% | 95 |
|
|
2025
Q1 | $309K | Sell |
67
-9
| -12% | -$41.5K | 0.04% | 104 |
|
|
2024
Q4 | $378K | Sell |
76
-9
| -11% | -$44.8K | 0.06% | 109 |
|
|
2024
Q3 | $358K | Sell |
85
-40
| -32% | -$168K | 0.05% | 113 |
|
|
2024
Q2 | $495K | Sell |
125
-52
| -29% | -$206K | 0.07% | 111 |
|
|
2024
Q1 | $642K | Sell |
177
-135
| -43% | -$490K | 0.08% | 108 |
|
|
2023
Q4 | $1.11M | Sell |
312
-2
| -0.6% | -$7.1K | 0.15% | 88 |
|
|
2023
Q3 | $968K | Sell |
314
-13
| -4% | -$40.1K | 0.16% | 85 |
|
|
2023
Q2 | $883K | Sell |
327
-3
| -0.9% | -$8.1K | 0.13% | 105 |
|
|
2023
Q1 | $875K | Buy |
330
+83
| +34% | +$220K | 0.12% | 108 |
|
|
2022
Q4 | $498K | Buy |
+247
| New | +$498K | 0.06% | 135 |
|
|
2021
Q4 | – | Sell |
-88
| Closed | -$209K | – | 247 |
|
|
2021
Q3 | $209K | Sell |
88
-13
| -13% | -$30.9K | 0.02% | 229 |
|
|
2021
Q2 | $221K | Sell |
101
-9
| -8% | -$19.7K | 0.03% | 232 |
|
|
2021
Q1 | $256K | Sell |
110
-11
| -9% | -$25.6K | 0.03% | 210 |
|
|
2020
Q4 | $269K | Sell |
121
-70
| -37% | -$156K | 0.04% | 179 |
|
|
2020
Q3 | $327 | Sell |
191
-8
| -4% | -$14 | 0.02% | 139 |
|
|
2020
Q2 | $317K | Buy |
199
+28
| +16% | +$44.6K | 0.07% | 146 |
|
|
2020
Q1 | $230K | Sell |
171
-268
| -61% | -$360K | 0.07% | 147 |
|
|
2019
Q4 | $902K | Buy |
439
+15
| +4% | +$30.8K | 0.2% | 74 |
|
|
2019
Q3 | $824K | Sell |
424
-72
| -15% | -$140K | 0.2% | 73 |
|
|
2019
Q2 | $930K | Sell |
496
-40
| -7% | -$75K | 0.23% | 74 |
|
|
2019
Q1 | $935K | Buy |
536
+177
| +49% | +$309K | 0.22% | 74 |
|
|
2018
Q4 | $618K | Buy |
+359
| New | +$618K | 0.2% | 82 |
|
|
2018
Q2 | – | Sell |
-678
| Closed | -$1.41M | – | 197 |
|
|
2018
Q1 | $1.41M | Sell |
678
-263
| -28% | -$547K | 0.37% | 64 |
|
|
2017
Q4 | $1.64K | Buy |
941
+64
| +7% | +$111 | 0.36% | 56 |
|
|
2017
Q3 | $1.61M | Buy |
877
+478
| +120% | +$875K | 0.37% | 61 |
|
|
2017
Q2 | $746K | Buy |
399
+270
| +209% | +$505K | 0.18% | 99 |
|
|
2017
Q1 | $230K | Buy |
+129
| New | +$230K | 0.05% | 179 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$218K | – | 197 |
|
|
2016
Q2 | $218K | Sell |
175
-6
| -3% | -$7.47K | 0.05% | 162 |
|
|
2016
Q1 | $233K | Buy |
+181
| New | +$233K | 0.06% | 143 |
|
|
2015
Q1 | – | Sell |
-359
| Closed | -$409K | – | 167 |
|
|
2014
Q4 | $409K | Buy |
+359
| New | +$409K | 0.09% | 117 |
|