Industrial Alliance Investment 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
Q2 | – | Sell |
-4,067
| Closed | -$10.8M | – | 210 |
|
|
2023
Q1 | $10.8M | Buy |
4,067
+30
| +0.7% | +$79.6K | 0.3% | 72 |
|
|
2022
Q4 | $8.14M | Sell |
4,037
-228
| -5% | -$460K | 0.23% | 106 |
|
|
2022
Q3 | $7.01M | Buy |
4,265
+38
| +0.9% | +$62.4K | 0.21% | 113 |
|
|
2022
Q2 | $7.39M | Buy |
4,227
+82
| +2% | +$143K | 0.21% | 115 |
|
|
2022
Q1 | $9.73M | Buy |
4,145
+713
| +21% | +$1.67M | 0.23% | 102 |
|
|
2021
Q4 | $8.23M | Buy |
+3,432
| New | +$8.23M | 0.19% | 114 |
|