IQ EQ Fund Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132
| Closed | -$317K | – | 206 |
|
|
2021
Q4 | $317K | Hold |
132
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $313K | Sell |
132
-6
| -4% | -$14.2K | 0.05% | 224 |
|
|
2021
Q2 | $302K | Buy |
138
+24
| +21% | +$52.5K | 0.05% | 228 |
|
|
2021
Q1 | $266K | Sell |
114
-402
| -78% | -$938K | 0.05% | 231 |
|
|
2020
Q4 | $1.15M | Sell |
516
-3
| -0.6% | -$6.68K | 0.27% | 112 |
|
|
2020
Q3 | $888K | Buy |
519
+4
| +0.8% | +$6.84K | 0.27% | 86 |
|
|
2020
Q2 | $820K | Sell |
515
-42
| -8% | -$66.9K | 0.28% | 83 |
|
|
2020
Q1 | $749K | Hold |
557
| – | – | 0.31% | 77 |
|
|
2019
Q4 | $1.14M | Sell |
557
-39
| -7% | -$80.1K | 0.36% | 76 |
|
|
2019
Q3 | $1.17M | Sell |
596
-28
| -4% | -$55K | 0.38% | 80 |
|
|
2019
Q2 | $1.17M | Buy |
+624
| New | +$1.17M | 0.38% | 80 |
|
|
2018
Q4 | $2.52M | Sell |
1,463
-106
| -7% | -$183K | 0.92% | 36 |
|
|
2018
Q3 | $3.24M | Sell |
1,569
-10
| -0.6% | -$20.7K | 0.89% | 40 |
|
|
2018
Q2 | $3.2M | Buy |
+1,579
| New | +$3.2M | 0.86% | 36 |
|
|
2017
Q1 | $3.32M | Sell |
1,650
-67
| -4% | -$135K | 0.62% | 35 |
|
|
2016
Q4 | $2.89M | Sell |
1,717
-190
| -10% | -$320K | 0.52% | 37 |
|
|
2016
Q3 | $3.02M | Buy |
1,907
+102
| +6% | +$162K | 0.56% | 44 |
|
|
2016
Q2 | $2.46M | Buy |
1,805
+212
| +13% | +$288K | 0.46% | 52 |
|
|
2016
Q1 | $2.18M | Buy |
1,593
+427
| +37% | +$584K | 0.4% | 55 |
|
|
2015
Q4 | $1.66M | Buy |
+1,166
| New | +$1.66M | 0.28% | 61 |
|