Fosun International’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-630
| Closed | -$1.47M | – | 87 |
|
|
2022
Q1 | $1.47M | Hold |
630
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $1.5M | Hold |
630
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $1.5M | Hold |
630
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $1.37M | Hold |
630
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $1.47M | Hold |
630
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $1.38K | Sell |
630
-200
| -24% | -$437 | 0.09% | 98 |
|
|
2020
Q3 | $1.39M | Hold |
830
| – | – | 0.12% | 90 |
|
|
2020
Q2 | $1.32M | Hold |
830
| – | – | 0.13% | 75 |
|
|
2020
Q1 | $1.09M | Sell |
830
-600
| -42% | -$785K | 0.11% | 81 |
|
|
2019
Q4 | $2.96M | Sell |
1,430
-1,850
| -56% | -$3.83M | 0.25% | 48 |
|
|
2019
Q3 | $6.38M | Buy |
3,280
+770
| +31% | +$1.5M | 0.71% | 21 |
|
|
2019
Q2 | $4.63M | Buy |
2,510
+120
| +5% | +$221K | 0.31% | 52 |
|
|
2019
Q1 | $4.13M | Buy |
2,390
+2
| +0.1% | +$3.46K | 0.26% | 54 |
|
|
2018
Q4 | $4.1M | Buy |
2,388
+1,813
| +315% | +$3.12M | 0.25% | 50 |
|
|
2018
Q3 | $1.14M | Hold |
575
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $1.17M | Hold |
575
| – | – | 0.06% | 67 |
|
|
2018
Q1 | $1.2M | Hold |
575
| – | – | 0.08% | 52 |
|
|
2017
Q4 | $999K | Buy |
+575
| New | +$999K | 0.09% | 48 |
|