MAA
Matrix Asset Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,173
| Closed | -$14M | – | 94 |
|
|
2023
Q2 | $14M | Sell |
5,173
-122
| -2% | -$329K | 1.92% | 20 |
|
|
2023
Q1 | $14M | Sell |
5,295
-166
| -3% | -$440K | 2.03% | 16 |
|
|
2022
Q4 | $11M | Sell |
5,461
-25
| -0.5% | -$50.4K | 1.65% | 26 |
|
|
2022
Q3 | $9.02M | Buy |
5,486
+1,286
| +31% | +$2.11M | 1.48% | 31 |
|
|
2022
Q2 | $7.35M | Buy |
+4,200
| New | +$7.35M | 1.13% | 37 |
|