Birch 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
Q2 | – | Sell |
-58
| Closed | -$154K | – | 103 |
|
|
2023
Q1 | $154K | Sell |
58
-1
| -2% | -$2.65K | 0.1% | 62 |
|
|
2022
Q4 | $119K | Hold |
59
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $96.9K | Hold |
59
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $103K | Hold |
59
| – | – | 0.07% | 63 |
|
|
2022
Q1 | $139K | Sell |
59
-8
| -12% | -$18.8K | 0.09% | 68 |
|
|
2021
Q4 | $161K | Hold |
67
| – | – | 0.1% | 65 |
|
|
2021
Q3 | $159K | Sell |
67
-4
| -6% | -$9.49K | 0.11% | 65 |
|
|
2021
Q2 | $155K | Sell |
71
-92
| -56% | -$201K | 0.11% | 64 |
|
|
2021
Q1 | $380K | Hold |
163
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $363K | Sell |
163
-33
| -17% | -$73.5K | 0.28% | 50 |
|
|
2020
Q3 | $335K | Hold |
196
| – | – | 0.29% | 48 |
|
|
2020
Q2 | $312K | Buy |
196
+2
| +1% | +$3.18K | 0.29% | 51 |
|
|
2020
Q1 | $261K | Sell |
194
-2
| -1% | -$2.69K | 0.3% | 46 |
|
|
2019
Q4 | $403K | Buy |
+196
| New | +$403K | 0.39% | 47 |
|