FGP
Foyston, Gordon, & Payne’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
2,582
-520
| -17% | -$3.01M | 3.4% | 10 |
|
|
2025
Q1 | $14.3M | Buy |
3,102
+311
| +11% | +$1.43M | 3.53% | 9 |
|
|
2024
Q4 | $13.9M | Sell |
2,791
-148
| -5% | -$735K | 3.67% | 10 |
|
|
2024
Q3 | $12.4M | Buy |
2,939
+57
| +2% | +$240K | 3.09% | 10 |
|
|
2024
Q2 | $11.4M | Buy |
2,882
+908
| +46% | +$3.6M | 2.81% | 12 |
|
|
2024
Q1 | $7.16M | Sell |
1,974
-359
| -15% | -$1.3M | 1.72% | 23 |
|
|
2023
Q4 | $8.28M | Sell |
2,333
-294
| -11% | -$1.04M | 2.08% | 19 |
|
|
2023
Q3 | $8.1M | Sell |
2,627
-600
| -19% | -$1.85M | 2.21% | 18 |
|
|
2023
Q2 | $8.71M | Sell |
3,227
-415
| -11% | -$1.12M | 2.28% | 20 |
|
|
2023
Q1 | $9.66M | Sell |
3,642
-32
| -0.9% | -$84.9K | 2.6% | 15 |
|
|
2022
Q4 | $7.4M | Sell |
3,674
-698
| -16% | -$1.41M | 2.05% | 17 |
|
|
2022
Q3 | $7.18M | Sell |
4,372
-59
| -1% | -$96.9K | 1.97% | 19 |
|
|
2022
Q2 | $7.75M | Sell |
4,431
-118
| -3% | -$206K | 2.24% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
4,549
-1,078
| -19% | -$2.53M | 2.62% | 13 |
|
|
2021
Q4 | $13.5M | Sell |
5,627
-1,083
| -16% | -$2.6M | 3.15% | 9 |
|
|
2021
Q3 | $15.9M | Buy |
6,710
+734
| +12% | +$1.74M | 3.98% | 6 |
|
|
2021
Q2 | $13.1M | Sell |
5,976
-13
| -0.2% | -$28.4K | 3.11% | 7 |
|
|
2021
Q1 | $14M | Buy |
5,989
+134
| +2% | +$312K | 3.29% | 8 |
|
|
2020
Q4 | $13M | Sell |
5,855
-258
| -4% | -$575K | 3.15% | 8 |
|
|
2020
Q3 | $10.5M | Sell |
6,113
-1,385
| -18% | -$2.37M | 2.7% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
7,498
-900
| -11% | -$1.43M | 2.93% | 9 |
|
|
2020
Q1 | $11.3M | Buy |
+8,398
| New | +$11.3M | 2.93% | 10 |
|