Cramer Rosenthal McGlynn’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 |
-1,392
| Closed | -$3.76M | – | 102 |
|
|
2023
Q2 | $3.76M | Sell |
1,392
-2,125
| -60% | -$5.74M | 0.19% | 91 |
|
|
2023
Q1 | $9.33M | Sell |
3,517
-19
| -0.5% | -$50.4K | 0.42% | 78 |
|
|
2022
Q4 | $7.13M | Buy |
3,536
+687
| +24% | +$1.38M | 0.31% | 85 |
|
|
2022
Q3 | $4.68M | Sell |
2,849
-1,702
| -37% | -$2.8M | 0.22% | 89 |
|
|
2022
Q2 | $7.96M | Buy |
4,551
+1,246
| +38% | +$2.18M | 0.37% | 83 |
|
|
2022
Q1 | $7.76M | Sell |
3,305
-500
| -13% | -$1.17M | 0.3% | 80 |
|
|
2021
Q4 | $9.13M | Buy |
3,805
+23
| +0.6% | +$55.2K | 0.29% | 81 |
|
|
2021
Q3 | $8.98M | Buy |
3,782
+46
| +1% | +$109K | 0.31% | 83 |
|
|
2021
Q2 | $8.18M | Buy |
3,736
+179
| +5% | +$392K | 0.26% | 85 |
|
|
2021
Q1 | $8.29M | Buy |
3,557
+103
| +3% | +$240K | 0.28% | 84 |
|
|
2020
Q4 | $7.69M | Buy |
3,454
+1,581
| +84% | +$3.52M | 0.24% | 83 |
|
|
2020
Q3 | $3.2M | Buy |
+1,873
| New | +$3.2M | 0.13% | 85 |
|