CAMG
CWA Asset Management Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
256
-54
| -17% | -$313K | 0.06% | 257 |
|
|
2025
Q1 | $1.43M | Sell |
310
-441
| -59% | -$2.03M | 0.07% | 234 |
|
|
2024
Q4 | $3.73M | Buy |
751
+512
| +214% | +$2.54M | 0.19% | 108 |
|
|
2024
Q3 | $1.01M | Buy |
+239
| New | +$1.01M | 0.05% | 251 |
|
|
2024
Q1 | $1.63M | Buy |
449
+299
| +199% | +$1.08M | 0.1% | 162 |
|
|
2023
Q4 | $532K | Buy |
150
+29
| +24% | +$103K | 0.04% | 243 |
|
|
2023
Q3 | $373K | Buy |
121
+7
| +6% | +$21.6K | 0.03% | 256 |
|
|
2023
Q2 | $308K | Buy |
114
+5
| +5% | +$13.5K | 0.02% | 279 |
|
|
2023
Q1 | $289K | Buy |
+109
| New | +$289K | 0.02% | 266 |
|
|
2021
Q3 | – | Sell |
-136
| Closed | -$301K | – | 280 |
|
|
2021
Q2 | $301K | Buy |
+136
| New | +$301K | 0.02% | 218 |
|