Breakline 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
Q4 | – | Sell |
-1,373
| Closed | -$2.26M | – | 28 |
|
|
2022
Q3 | $2.26M | Buy |
+1,373
| New | +$2.26M | 2.72% | 21 |
|
|
2021
Q4 | – | Sell |
-588
| Closed | -$1.4M | – | 18 |
|
|
2021
Q3 | $1.4M | Buy |
+588
| New | +$1.4M | 1.15% | 27 |
|
|
2021
Q2 | – | Sell |
-1,078
| Closed | -$2.51M | – | 20 |
|
|
2021
Q1 | $2.51M | Sell |
1,078
-197
| -15% | -$459K | 1.53% | 28 |
|
|
2020
Q4 | $2.84M | Sell |
1,275
-195
| -13% | -$434K | 2.32% | 16 |
|
|
2020
Q3 | $2.52M | Buy |
+1,470
| New | +$2.52M | 2.66% | 14 |
|