M&G Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.53M | Buy |
713
+11
| +2% | +$39K | 0.01% | 304 |
|
|
2023
Q3 | $2.16M | Buy |
702
+4
| +0.6% | +$12.3K | 0.01% | 314 |
|
|
2023
Q2 | $1.88M | Sell |
698
-129
| -16% | -$348K | 0.01% | 312 |
|
|
2023
Q1 | $2.19M | Sell |
827
-51
| -6% | -$135K | 0.01% | 284 |
|
|
2022
Q4 | $1.77M | Buy |
878
+7
| +0.8% | +$14.1K | 0.01% | 303 |
|
|
2022
Q3 | $1.43K | Sell |
871
-377
| -30% | -$619 | 0.01% | 274 |
|
|
2022
Q2 | $2.18K | Buy |
1,248
+78
| +7% | +$136 | 0.01% | 281 |
|
|
2022
Q1 | $2.75K | Buy |
1,170
+137
| +13% | +$322 | 0.01% | 279 |
|
|
2021
Q4 | $2.48K | Sell |
1,033
-140
| -12% | -$336 | 0.01% | 286 |
|
|
2021
Q3 | $2.79K | Sell |
1,173
-4,952
| -81% | -$11.8K | 0.01% | 477 |
|
|
2021
Q2 | $13.4K | Buy |
6,125
+5,979
| +4,095% | +$13.1K | 0.03% | 235 |
|
|
2021
Q1 | $340 | Sell |
146
-13
| -8% | -$30 | ﹤0.01% | 395 |
|
|
2020
Q4 | $354 | Hold |
159
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $272K | Hold |
159
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $253K | Sell |
159
-531
| -77% | -$845K | ﹤0.01% | 378 |
|
|
2020
Q1 | $928K | Sell |
690
-466
| -40% | -$627K | 0.01% | 291 |
|
|
2019
Q4 | $2.37M | Buy |
+1,156
| New | +$2.37M | 0.02% | 263 |
|