Capitolis Advisors’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 |
-5,000
| Closed | -$8.22M | – | 14 |
|
|
2022
Q3 | $8.22M | Hold |
5,000
| – | – | 0.58% | 42 |
|
|
2022
Q2 | $8.75M | Buy |
5,000
+4,804
| +2,451% | +$8.4M | 0.46% | 46 |
|
|
2022
Q1 | $460K | Sell |
196
-14,197
| -99% | -$33.3M | 0.02% | 102 |
|
|
2021
Q4 | $34.5M | Buy |
14,393
+12,324
| +596% | +$29.6M | 0.21% | 101 |
|
|
2021
Q3 | $5.18M | Buy |
+2,069
| New | +$5.18M | 0.05% | 230 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$123K | – | 415 |
|
|
2021
Q1 | $123K | Sell |
53
-14,459
| -100% | -$33.6M | ﹤0.01% | 416 |
|
|
2020
Q4 | $32.3M | Buy |
+14,512
| New | +$32.3M | 0.54% | 37 |
|