Leith Wheeler Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-611
| Closed | -$1.65M | – | 61 |
|
2023
Q2 | $1.65M | Buy |
611
+49
| +9% | +$132K | 0.22% | 52 |
|
2023
Q1 | $1.49M | Sell |
562
-1,457
| -72% | -$3.86M | 0.22% | 49 |
|
2022
Q4 | $4.07M | Buy |
2,019
+486
| +32% | +$979K | 0.61% | 35 |
|
2022
Q3 | $2.52M | Buy |
1,533
+643
| +72% | +$1.06M | 0.42% | 38 |
|
2022
Q2 | $2M | Buy |
890
+415
| +87% | +$934K | 0.26% | 42 |
|
2022
Q1 | $1.12M | Buy |
+475
| New | +$1.12M | 0.17% | 36 |
|