GenTrust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640
| Closed | -$1.97M | – | 132 |
|
|
2023
Q3 | $1.97M | Hold |
640
| – | – | 0.14% | 61 |
|
|
2023
Q2 | $1.73M | Hold |
640
| – | – | 0.12% | 62 |
|
|
2023
Q1 | $1.7M | Hold |
640
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $1.29M | Hold |
640
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $1.05M | Sell |
640
-200
| -24% | -$329K | 0.09% | 67 |
|
|
2022
Q2 | $1.47M | Hold |
840
| – | – | 0.12% | 63 |
|
|
2022
Q1 | $1.97M | Hold |
840
| – | – | 0.15% | 60 |
|
|
2021
Q4 | $2.07M | Sell |
840
-500
| -37% | -$1.23M | 0.16% | 60 |
|
|
2021
Q3 | $3.18M | Hold |
1,340
| – | – | 0.26% | 48 |
|
|
2021
Q2 | $2.93M | Hold |
1,340
| – | – | 0.25% | 49 |
|
|
2021
Q1 | $2.95M | Buy |
+1,340
| New | +$2.95M | 0.28% | 42 |
|