IMS Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80
| Closed | -$290K | – | 142 |
|
|
2024
Q1 | $290K | Hold |
80
| – | – | 0.13% | 116 |
|
|
2023
Q4 | $284K | Sell |
80
-3
| -4% | -$10.6K | 0.14% | 116 |
|
|
2023
Q3 | $256K | Hold |
83
| – | – | 0.15% | 111 |
|
|
2023
Q2 | $224K | Sell |
83
-47
| -36% | -$127K | 0.12% | 118 |
|
|
2023
Q1 | $345K | Sell |
130
-12
| -8% | -$31.8K | 0.2% | 105 |
|
|
2022
Q4 | $286K | Sell |
142
-20
| -12% | -$40.3K | 0.18% | 109 |
|
|
2022
Q3 | $266K | Hold |
162
| – | – | 0.18% | 112 |
|
|
2022
Q2 | $283K | Sell |
162
-575
| -78% | -$1M | 0.18% | 109 |
|
|
2022
Q1 | $1.73M | Sell |
737
-25
| -3% | -$58.7K | 0.91% | 25 |
|
|
2021
Q4 | $1.83M | Buy |
762
+41
| +6% | +$98.4K | 0.94% | 22 |
|
|
2021
Q3 | $1.71M | Sell |
721
-13
| -2% | -$30.9K | 0.99% | 25 |
|
|
2021
Q2 | $1.61M | Sell |
734
-2
| -0.3% | -$4.38K | 0.95% | 24 |
|
|
2021
Q1 | $1.72M | Hold |
736
| – | – | 1.08% | 20 |
|
|
2020
Q4 | $1.64M | Buy |
736
+525
| +249% | +$1.17M | 1.02% | 20 |
|
|
2020
Q3 | $361K | Buy |
211
+12
| +6% | +$20.5K | 0.26% | 80 |
|
|
2020
Q2 | $317K | Buy |
+199
| New | +$317K | 0.25% | 90 |
|