General American Investors’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 |
-4,000
| Closed | -$9.39M | – | 64 |
|
|
2022
Q1 | $9.39M | Hold |
4,000
| – | – | 0.77% | 42 |
|
|
2021
Q4 | $9.6M | Hold |
4,000
| – | – | 0.75% | 45 |
|
|
2021
Q3 | $9.5M | Buy |
4,000
+1,000
| +33% | +$2.37M | 0.81% | 44 |
|
|
2021
Q2 | $6.56M | Hold |
3,000
| – | – | 0.55% | 54 |
|
|
2021
Q1 | $6.99M | Sell |
3,000
-1,000
| -25% | -$2.33M | 0.65% | 47 |
|
|
2020
Q4 | $8.91M | Hold |
4,000
| – | – | 0.88% | 40 |
|
|
2020
Q3 | $6.84M | Buy |
4,000
+1,000
| +33% | +$1.71M | 0.79% | 38 |
|
|
2020
Q2 | $4.78M | Hold |
3,000
| – | – | 0.61% | 43 |
|
|
2020
Q1 | $4.04M | Sell |
3,000
-1,300
| -30% | -$1.75M | 0.55% | 42 |
|
|
2019
Q4 | $8.83M | Buy |
+4,300
| New | +$8.83M | 0.81% | 42 |
|