DCM Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-684
| Closed | -$2.88M | – | 41 |
|
|
2024
Q3 | $2.88M | Hold |
684
| – | – | 1.45% | 24 |
|
|
2024
Q2 | $2.71M | Sell |
684
-153
| -18% | -$606K | 1.43% | 25 |
|
|
2024
Q1 | $3.04M | Sell |
837
-90
| -10% | -$327K | 1.25% | 26 |
|
|
2023
Q4 | $3.29M | Sell |
927
-11
| -1% | -$39K | 1.18% | 27 |
|
|
2023
Q3 | $2.89M | Sell |
938
-8
| -0.8% | -$24.7K | 1.31% | 28 |
|
|
2023
Q2 | $2.55M | Sell |
946
-14
| -1% | -$37.8K | 1.09% | 30 |
|
|
2023
Q1 | $2.55M | Buy |
960
+16
| +2% | +$42.4K | 1.19% | 28 |
|
|
2022
Q4 | $1.9M | Buy |
944
+414
| +78% | +$834K | 0.92% | 35 |
|
|
2022
Q3 | $871K | Buy |
530
+14
| +3% | +$23K | 0.44% | 55 |
|
|
2022
Q2 | $902K | Buy |
516
+56
| +12% | +$97.9K | 0.39% | 67 |
|
|
2022
Q1 | $1.08M | Sell |
460
-41
| -8% | -$96.4K | 0.38% | 68 |
|
|
2021
Q4 | $1.2M | Buy |
501
+215
| +75% | +$516K | 0.35% | 69 |
|
|
2021
Q3 | $679K | Buy |
+286
| New | +$679K | 0.26% | 108 |
|