Capital Management Associates (New York)’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 |
-499
| Closed | -$820K | – | 93 |
|
|
2022
Q3 | $820K | Hold |
499
| – | – | 1.19% | 35 |
|
|
2022
Q2 | $872K | Sell |
499
-68
| -12% | -$119K | 1.28% | 37 |
|
|
2022
Q1 | $1.33M | Buy |
567
+4
| +0.7% | +$9.4K | 1.43% | 26 |
|
|
2021
Q4 | $1.35M | Sell |
563
-90
| -14% | -$216K | 1.32% | 31 |
|
|
2021
Q3 | $1.55M | Buy |
653
+1
| +0.2% | +$2.37K | 1.53% | 18 |
|
|
2021
Q2 | $1.43M | Hold |
652
| – | – | 1.37% | 29 |
|
|
2021
Q1 | $1.52M | Hold |
652
| – | – | 1.56% | 19 |
|
|
2020
Q4 | $1.45M | Buy |
652
+180
| +38% | +$401K | 1.59% | 17 |
|
|
2020
Q3 | $807K | Buy |
472
+31
| +7% | +$53K | 1.06% | 41 |
|
|
2020
Q2 | $702K | Buy |
441
+41
| +10% | +$65.3K | 0.99% | 46 |
|
|
2020
Q1 | $538K | Buy |
+400
| New | +$538K | 0.97% | 41 |
|