ETF Managers Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.39M | Sell |
2,785
-825
| -23% | -$2.19M | 0.24% | 79 |
|
|
2022
Q4 | $7.28M | Sell |
3,610
-668
| -16% | -$1.35M | 0.34% | 59 |
|
|
2022
Q3 | $7.03M | Sell |
4,278
-519
| -11% | -$853K | 0.23% | 88 |
|
|
2022
Q2 | $8.68M | Sell |
4,797
-1,281
| -21% | -$2.32M | 0.25% | 85 |
|
|
2022
Q1 | $14.2M | Buy |
6,078
+600
| +11% | +$1.4M | 0.28% | 84 |
|
|
2021
Q4 | $13.1M | Sell |
5,478
-750
| -12% | -$1.8M | 0.26% | 112 |
|
|
2021
Q3 | $14.8M | Sell |
6,228
-1,861
| -23% | -$4.43M | 0.28% | 107 |
|
|
2021
Q2 | $17.6M | Buy |
8,089
+1,422
| +21% | +$3.09M | 0.29% | 111 |
|
|
2021
Q1 | $15.6M | Buy |
6,667
+4,943
| +287% | +$11.5M | 0.28% | 106 |
|
|
2020
Q4 | $3.8M | Buy |
1,724
+1,101
| +177% | +$2.43M | 0.08% | 136 |
|
|
2020
Q3 | $1.04M | Buy |
623
+125
| +25% | +$209K | 0.03% | 202 |
|
|
2020
Q2 | $793K | Buy |
498
+240
| +93% | +$382K | 0.03% | 208 |
|
|
2020
Q1 | $338K | Sell |
258
-83
| -24% | -$109K | 0.02% | 269 |
|
|
2019
Q4 | $700K | Sell |
341
-299
| -47% | -$614K | 0.02% | 226 |
|
|
2019
Q3 | $1.24M | Buy |
640
+532
| +493% | +$1.03M | 0.04% | 155 |
|
|
2019
Q2 | $199K | Buy |
108
+41
| +61% | +$75.5K | 0.01% | 396 |
|
|
2019
Q1 | $117K | Buy |
67
+5
| +8% | +$8.73K | 0.01% | 477 |
|
|
2018
Q4 | $107K | Buy |
62
+10
| +19% | +$17.3K | 0.01% | 466 |
|
|
2018
Q3 | $103K | Buy |
52
+4
| +8% | +$7.92K | ﹤0.01% | 487 |
|
|
2018
Q2 | $505 | Buy |
48
+11
| +30% | +$116 | 0.04% | 174 |
|
|
2018
Q1 | $75K | Buy |
37
+4
| +12% | +$8.11K | ﹤0.01% | 403 |
|
|
2017
Q4 | $59K | Buy |
33
+4
| +14% | +$7.15K | ﹤0.01% | 481 |
|
|
2017
Q3 | $53K | Buy |
29
+2
| +7% | +$3.66K | ﹤0.01% | 372 |
|
|
2017
Q2 | $51K | Buy |
+27
| New | +$51K | ﹤0.01% | 325 |
|
|
2016
Q1 | $37K | Buy |
+21
| New | +$37K | 0.03% | 194 |
|