Mint Tower Capital 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
Q1 | – | Sell |
-441
| Closed | -$889K | – | 246 |
|
|
2022
Q4 | $889K | Buy |
441
+30
| +7% | +$60.5K | 0.08% | 148 |
|
|
2022
Q3 | $675K | Buy |
+411
| New | +$675K | 0.05% | 239 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$673K | – | 166 |
|
|
2020
Q1 | $673K | Buy |
+500
| New | +$673K | 0.13% | 65 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q1 | – | Sell |
-820
| Closed | -$1.41M | – | 105 |
|
|
2018
Q4 | $1.41M | Buy |
+820
| New | +$1.41M | 0.18% | 42 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$39K | – | 117 |
|
|
2018
Q2 | $39K | Sell |
19
-1
| -5% | -$2.05K | 0.01% | 107 |
|
|
2018
Q1 | $42K | Buy |
+20
| New | +$42K | 0.01% | 73 |
|