Harvest Volatility Management’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 |
-1,140
| Closed | -$3.08M | – | 25 |
|
|
2023
Q2 | $3.08M | Sell |
1,140
-220
| -16% | -$594K | 0.62% | 27 |
|
|
2023
Q1 | $3.55M | Sell |
1,360
-282
| -17% | -$736K | 0.72% | 27 |
|
|
2022
Q4 | $3.31M | Sell |
1,642
-469
| -22% | -$945K | 0.67% | 32 |
|
|
2022
Q3 | $3.54M | Sell |
2,111
-154
| -7% | -$259K | 0.61% | 35 |
|
|
2022
Q2 | $3.96M | Sell |
2,265
-246
| -10% | -$430K | 0.64% | 32 |
|
|
2022
Q1 | $5.9M | Buy |
2,511
+25
| +1% | +$58.7K | 0.67% | 28 |
|
|
2021
Q4 | $5.96K | Buy |
2,486
+624
| +34% | +$1.5K | ﹤0.01% | 47 |
|
|
2021
Q3 | $4.42M | Buy |
1,862
+687
| +58% | +$1.63M | 0.21% | 36 |
|
|
2021
Q2 | $2.57M | Buy |
1,175
+289
| +33% | +$632K | 0.21% | 42 |
|
|
2021
Q1 | $2.06M | Buy |
886
+341
| +63% | +$794K | 0.19% | 38 |
|
|
2020
Q4 | $1.21M | Buy |
+545
| New | +$1.21M | 0.14% | 35 |
|