MMC
Mizuho Markets Cayman’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-565
| Closed | -$1.14M | – | 81 |
|
|
2022
Q4 | $1.14M | Sell |
565
-220
| -28% | -$443K | 0.14% | 35 |
|
|
2022
Q3 | $1.29M | Sell |
785
-148
| -16% | -$243K | 0.12% | 33 |
|
|
2022
Q2 | $1.63M | Buy |
933
+415
| +80% | +$726K | 0.18% | 33 |
|
|
2022
Q1 | $1.22M | Sell |
518
-254
| -33% | -$596K | 0.1% | 34 |
|
|
2021
Q4 | $1.85M | Sell |
772
-37
| -5% | -$88.8K | 0.14% | 30 |
|
|
2021
Q3 | $1.92M | Buy |
809
+157
| +24% | +$373K | 0.13% | 29 |
|
|
2021
Q2 | $1.43M | Buy |
652
+453
| +228% | +$991K | 0.21% | 33 |
|
|
2021
Q1 | $464K | Buy |
+199
| New | +$464K | 0.05% | 43 |
|