IIM
Intact Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$720K | – | 255 |
|
|
2021
Q4 | $720K | Buy |
+300
| New | +$720K | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$348K | – | 259 |
|
|
2017
Q4 | $348K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $366K | Hold |
200
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $374K | Sell |
200
-90
| -31% | -$168K | 0.02% | 184 |
|
|
2017
Q1 | $516K | Sell |
290
-300
| -51% | -$534K | 0.02% | 158 |
|
|
2016
Q4 | $865K | Buy |
590
+360
| +157% | +$528K | 0.03% | 161 |
|
|
2016
Q3 | $338K | Sell |
230
-170
| -43% | -$250K | 0.01% | 223 |
|
|
2016
Q2 | $499K | Buy |
400
+170
| +74% | +$212K | 0.02% | 202 |
|
|
2016
Q1 | $296K | Sell |
230
-270
| -54% | -$347K | 0.01% | 228 |
|
|
2015
Q4 | $637K | Hold |
500
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $618K | Sell |
500
-200
| -29% | -$247K | 0.03% | 164 |
|
|
2015
Q2 | $805K | Buy |
700
+80
| +13% | +$92K | 0.03% | 157 |
|
|
2015
Q1 | $722K | Sell |
620
-130
| -17% | -$151K | 0.03% | 172 |
|
|
2014
Q4 | $855K | Hold |
750
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $869K | Hold |
750
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $902K | Hold |
750
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $893K | Sell |
750
-100
| -12% | -$119K | 0.04% | 120 |
|
|
2013
Q4 | $988K | Hold |
850
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $859K | Buy |
850
+550
| +183% | +$556K | 0.05% | 100 |
|
|
2013
Q2 | $248K | Buy |
+300
| New | +$248K | 0.01% | 117 |
|