CAIMH
Central Asset Investments & Management Holdings’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$202K | – | 60 |
|
|
2022
Q4 | $202K | Buy |
+100
| New | +$202K | 0.39% | 35 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$223K | – | 33 |
|
|
2022
Q2 | $223K | Sell |
128
-202
| -61% | -$352K | 0.44% | 35 |
|
|
2022
Q1 | $774K | Buy |
+330
| New | +$774K | 0.51% | 29 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$218K | – | 68 |
|
|
2021
Q2 | $218K | Sell |
100
-460
| -82% | -$1M | 0.08% | 56 |
|
|
2021
Q1 | $1.3M | Buy |
+560
| New | +$1.3M | 0.75% | 29 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$213K | – | 49 |
|
|
2020
Q3 | $213K | Buy |
+125
| New | +$213K | 0.1% | 53 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$481K | – | 26 |
|
|
2017
Q1 | $481K | Buy |
+270
| New | +$481K | 0.25% | 24 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$241K | – | 34 |
|
|
2014
Q2 | $241K | Buy |
+200
| New | +$241K | 0.17% | 43 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$1.62M | – | 35 |
|
|
2013
Q3 | $1.62M | Buy |
+1,600
| New | +$1.62M | 0.83% | 17 |
|