Jeneq 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 |
-27,100
| Closed | -$65M | – | 84 |
|
|
2021
Q4 | $65M | Sell |
27,100
-3,400
| -11% | -$8.16M | 13.08% | 1 |
|
|
2021
Q3 | $72.4M | Buy |
30,500
+5,000
| +20% | +$11.9M | 11.03% | 1 |
|
|
2021
Q2 | $55.8M | Sell |
25,500
-9,800
| -28% | -$21.4M | 9.9% | 3 |
|
|
2021
Q1 | $82.2M | Buy |
35,300
+21,800
| +161% | +$50.8M | 19.24% | 1 |
|
|
2020
Q4 | $30.1M | Buy |
13,500
+3,900
| +41% | +$8.69M | 9.12% | 4 |
|
|
2020
Q3 | $16.4M | Buy |
+9,600
| New | +$16.4M | 4.09% | 6 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$3.7M | – | 35 |
|
|
2019
Q4 | $3.7M | Buy |
+1,800
| New | +$3.7M | 1.93% | 21 |
|