Intrua Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55
| Closed | -$273K | – | 373 |
|
|
2024
Q4 | $273K | Sell |
55
-5
| -8% | -$24.9K | 0.04% | 287 |
|
|
2024
Q3 | $253K | Sell |
60
-10
| -14% | -$42.1K | 0.04% | 327 |
|
|
2024
Q2 | $277K | Sell |
70
-135
| -66% | -$535K | 0.04% | 319 |
|
|
2024
Q1 | $744K | Buy |
205
+21
| +11% | +$76.2K | 0.11% | 176 |
|
|
2023
Q4 | $653K | Buy |
184
+93
| +102% | +$330K | 0.1% | 186 |
|
|
2023
Q3 | $281K | Buy |
+91
| New | +$281K | 0.05% | 279 |
|
|
2023
Q1 | – | Sell |
-89
| Closed | -$206K | – | 334 |
|
|
2022
Q4 | $206K | Buy |
+89
| New | +$206K | 0.05% | 319 |
|