CF
Cantor Fitzgerald’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,553
| Closed | -$20.2M | – | 293 |
|
2023
Q3 | $20.2M | Buy |
6,553
+224
| +4% | +$691K | 0.54% | 54 |
|
2023
Q2 | $17.1M | Buy |
6,329
+175
| +3% | +$473K | 0.39% | 95 |
|
2023
Q1 | $16.3M | Buy |
6,154
+391
| +7% | +$1.04M | 0.35% | 97 |
|
2022
Q4 | $11.6M | Sell |
5,763
-248
| -4% | -$500K | 0.25% | 139 |
|
2022
Q3 | $9.88M | Sell |
6,011
-9,569
| -61% | -$15.7M | 0.22% | 152 |
|
2022
Q2 | $27.3M | Buy |
+15,580
| New | +$27.3M | 0.53% | 44 |
|