Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$3.91K | – | 1567 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.43K | – | 920 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.08K | – | 917 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$12.9K | – | 700 |
|
|
2023
Q2 | $12.9K | Buy |
2,700
+48
| +2% | +$230 | 0.04% | 234 |
|
|
2023
Q1 | $5.47K | Buy |
2,652
+637
| +32% | +$1.32K | 0.17% | 139 |
|
|
2022
Q4 | $9.46K | Sell |
2,015
-29,202
| -94% | -$137K | 0.05% | 266 |
|
|
2022
Q3 | $4.46K | Sell |
31,217
-5,512
| -15% | -$788 | 0.15% | 136 |
|
|
2022
Q2 | $4.51K | Sell |
36,729
-12,579
| -26% | -$1.54K | 0.14% | 152 |
|
|
2022
Q1 | $10.9K | Buy |
49,308
+39,712
| +414% | +$8.77K | 0.31% | 75 |
|
|
2021
Q4 | $189 | Buy |
+9,596
| New | +$189 | ﹤0.01% | 633 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.19M | – | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | -$532 | – | 27 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$4K | – | 390 |
|
|
2020
Q4 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$35.8K | – | 113 |
|
|
2020
Q1 | $35.8K | Sell |
27
-25
| -48% | -$33.1K | 0.11% | 81 |
|
|
2019
Q4 | $2.12M | Sell |
52
-13
| -20% | -$529K | 1.46% | 9 |
|
|
2019
Q3 | $128K | Sell |
65
-52
| -44% | -$102K | 0.11% | 172 |
|
|
2019
Q2 | $219K | Buy |
117
+76
| +185% | +$142K | 0.18% | 134 |
|
|
2019
Q1 | $72K | Buy |
+41
| New | +$72K | 0.06% | 246 |
|
|
2018
Q3 | $77K | Buy |
43
+37
| +617% | +$66.3K | 0.08% | 244 |
|
|
2018
Q2 | $11K | Sell |
6
-1
| -14% | -$1.83K | 0.01% | 542 |
|
|
2018
Q1 | $14K | Buy |
+7
| New | +$14K | 0.01% | 540 |
|