EHP Funds Inc’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$1.06M | – | 171 |
|
|
2023
Q4 | $1.06M | Hold |
300
| – | – | 0.39% | 26 |
|
|
2023
Q3 | $925K | Sell |
300
-300
| -50% | -$925K | 0.43% | 68 |
|
|
2023
Q2 | $1.62M | Sell |
600
-300
| -33% | -$810K | 0.4% | 70 |
|
|
2023
Q1 | $2.39M | Buy |
+900
| New | +$2.39M | 0.47% | 74 |
|