Desjardins Global Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.55M | Buy |
3,051
+2,662
| +684% | +$4.84M | 0.6% | 25 |
|
|
2023
Q3 | $1.2M | Sell |
389
-136
| -26% | -$419K | 0.13% | 162 |
|
|
2023
Q2 | $1.42M | Buy |
525
+47
| +10% | +$127K | 0.16% | 141 |
|
|
2023
Q1 | $1.27M | Buy |
478
+17
| +4% | +$45.1K | 0.16% | 126 |
|
|
2022
Q4 | $929K | Sell |
461
-175
| -28% | -$353K | 0.15% | 141 |
|
|
2022
Q3 | $1.04M | Hold |
636
| – | – | 0.13% | 153 |
|
|
2022
Q2 | $1.11M | Buy |
636
+44
| +7% | +$76.9K | 0.15% | 147 |
|
|
2022
Q1 | $1.39M | Buy |
+592
| New | +$1.39M | 0.12% | 164 |
|