MGO One Seven’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
567
-139
| -20% | -$805K | 0.11% | 219 |
|
|
2025
Q1 | $3.25M | Buy |
706
+98
| +16% | +$451K | 0.13% | 179 |
|
|
2024
Q4 | $3.02M | Sell |
608
-41
| -6% | -$204K | 0.12% | 201 |
|
|
2024
Q3 | $2.73M | Sell |
649
-25
| -4% | -$105K | 0.12% | 197 |
|
|
2024
Q2 | $2.67M | Sell |
674
-25
| -4% | -$99.1K | 0.13% | 182 |
|
|
2024
Q1 | $2.54M | Sell |
699
-284
| -29% | -$1.03M | 0.13% | 178 |
|
|
2023
Q4 | $3.49M | Sell |
983
-126
| -11% | -$447K | 0.2% | 121 |
|
|
2023
Q3 | $3.42M | Buy |
1,109
+61
| +6% | +$188K | 0.26% | 90 |
|
|
2023
Q2 | $2.83M | Sell |
1,048
-23
| -2% | -$62.1K | 0.26% | 88 |
|
|
2023
Q1 | $2.84M | Buy |
1,071
+11
| +1% | +$29.2K | 0.18% | 141 |
|
|
2022
Q4 | $2.14M | Buy |
1,060
+350
| +49% | +$705K | 0.21% | 113 |
|
|
2022
Q3 | $55.2K | Buy |
710
+319
| +82% | +$24.8K | 2.14% | 7 |
|
|
2022
Q2 | $684K | Buy |
391
+191
| +96% | +$334K | 0.09% | 244 |
|
|
2022
Q1 | $470K | Buy |
200
+18
| +10% | +$42.3K | 0.05% | 383 |
|
|
2021
Q4 | $437K | Buy |
182
+74
| +69% | +$178K | 0.05% | 401 |
|
|
2021
Q3 | $261K | Sell |
108
-17
| -14% | -$41.1K | 0.03% | 491 |
|
|
2021
Q2 | $274K | Sell |
125
-1
| -0.8% | -$2.19K | 0.04% | 474 |
|
|
2021
Q1 | $293K | Sell |
126
-206
| -62% | -$479K | 0.05% | 419 |
|
|
2020
Q4 | $739K | Sell |
332
-120
| -27% | -$267K | 0.15% | 175 |
|
|
2020
Q3 | $773K | Sell |
452
-204
| -31% | -$349K | 0.18% | 145 |
|
|
2020
Q2 | $1.05M | Sell |
656
-205
| -24% | -$327K | 0.27% | 98 |
|
|
2020
Q1 | $1.16M | Sell |
861
-172
| -17% | -$231K | 0.39% | 61 |
|
|
2019
Q4 | $2.12M | Buy |
1,033
+182
| +21% | +$374K | 0.55% | 39 |
|
|
2019
Q3 | $1.67M | Sell |
851
-14
| -2% | -$27.5K | 0.48% | 48 |
|
|
2019
Q2 | $1.62M | Buy |
865
+131
| +18% | +$245K | 0.52% | 42 |
|
|
2019
Q1 | $1.28M | Buy |
734
+445
| +154% | +$776K | 0.42% | 60 |
|
|
2018
Q4 | $497K | Sell |
289
-86
| -23% | -$148K | 0.21% | 105 |
|
|
2018
Q3 | $744K | Buy |
+375
| New | +$744K | 0.35% | 82 |
|
|
2018
Q1 | $874K | Sell |
420
-204
| -33% | -$425K | 0.4% | 55 |
|
|
2017
Q4 | $1.08M | Buy |
+624
| New | +$1.08M | 0.5% | 35 |
|