Fort LP’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Sell |
72
-6
| -8% | -$25.3K | 0.77% | 27 |
|
|
2024
Q2 | $309K | Sell |
78
-2
| -3% | -$7.92K | 0.79% | 26 |
|
|
2024
Q1 | $290K | Sell |
80
-9
| -10% | -$32.7K | 0.73% | 38 |
|
|
2023
Q4 | $316K | Sell |
89
-14
| -14% | -$49.7K | 0.78% | 20 |
|
|
2023
Q3 | $318K | Buy |
103
+18
| +21% | +$55.5K | 0.88% | 19 |
|
|
2023
Q2 | $230K | Buy |
+85
| New | +$230K | 0.61% | 110 |
|
|
2021
Q4 | – | Sell |
-141
| Closed | -$335K | – | 292 |
|
|
2021
Q3 | $335K | Sell |
141
-148
| -51% | -$352K | 0.11% | 263 |
|
|
2021
Q2 | $632K | Sell |
289
-187
| -39% | -$409K | 0.18% | 209 |
|
|
2021
Q1 | $1.11M | Sell |
476
-145
| -23% | -$338K | 0.31% | 183 |
|
|
2020
Q4 | $1.38M | Sell |
621
-31
| -5% | -$69K | 0.41% | 160 |
|
|
2020
Q3 | $1.12M | Buy |
652
+141
| +28% | +$241K | 0.47% | 98 |
|
|
2020
Q2 | $814K | Sell |
511
-912
| -64% | -$1.45M | 0.44% | 109 |
|
|
2020
Q1 | $1.91M | Buy |
1,423
+23
| +2% | +$30.9K | 0.43% | 122 |
|
|
2019
Q4 | $2.88M | Buy |
1,400
+9
| +0.6% | +$18.5K | 0.51% | 56 |
|
|
2019
Q3 | $2.73M | Buy |
1,391
+161
| +13% | +$316K | 0.51% | 81 |
|
|
2019
Q2 | $2.31M | Buy |
1,230
+236
| +24% | +$442K | 0.44% | 122 |
|
|
2019
Q1 | $1.73M | Buy |
994
+193
| +24% | +$337K | 0.35% | 156 |
|
|
2018
Q4 | $1.38M | Buy |
801
+461
| +136% | +$794K | 0.32% | 135 |
|
|
2018
Q3 | $675K | Buy |
340
+318
| +1,445% | +$631K | 0.15% | 192 |
|
|
2018
Q2 | $45K | Buy |
+22
| New | +$45K | 0.01% | 234 |
|