GraniteShares Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99
| Closed | -$267K | – | 101 |
|
|
2023
Q2 | $267K | Sell |
99
-7
| -7% | -$18.9K | 0.24% | 89 |
|
|
2023
Q1 | $281K | Sell |
106
-19
| -15% | -$50.4K | 0.25% | 97 |
|
|
2022
Q4 | $252K | Sell |
125
-16
| -11% | -$32.2K | 0.21% | 125 |
|
|
2022
Q3 | $231K | Sell |
141
-21
| -13% | -$34.4K | 0.19% | 125 |
|
|
2022
Q2 | $283K | Sell |
162
-24
| -13% | -$41.9K | 0.21% | 116 |
|
|
2022
Q1 | $436K | Buy |
+186
| New | +$436K | 0.24% | 116 |
|