Brookfield Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,935
| Closed | -$7.93M | – | 167 |
|
|
2023
Q2 | $7.93M | Buy |
2,935
+935
| +47% | +$2.52M | 0.03% | 189 |
|
|
2023
Q1 | $5.3M | Buy |
+2,000
| New | +$5.3M | 0.02% | 272 |
|
|
2022
Q4 | – | Sell |
-1,974
| Closed | -$3.24M | – | 575 |
|
|
2022
Q3 | $3.24M | Sell |
1,974
-5,254
| -73% | -$8.63M | 0.01% | 346 |
|
|
2022
Q2 | $12.6M | Sell |
7,228
-2,660
| -27% | -$4.65M | 0.05% | 119 |
|
|
2022
Q1 | $23.2M | Buy |
9,888
+9,642
| +3,920% | +$22.6M | 0.09% | 84 |
|
|
2021
Q4 | $590K | Buy |
+246
| New | +$590K | ﹤0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-1,790
| Closed | -$4.17M | – | 537 |
|
|
2021
Q1 | $4.17M | Buy |
+1,790
| New | +$4.17M | 0.02% | 190 |
|