Mizuho Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$67.4K | – | 54 |
|
|
2024
Q3 | $67.4K | Buy |
16
+12
| +300% | +$50.5K | 0.17% | 53 |
|
|
2024
Q2 | $15.8K | Sell |
4
-14
| -78% | -$55.5K | 0.04% | 77 |
|
|
2024
Q1 | $65.3K | Sell |
18
-7
| -28% | -$25.4K | 0.36% | 38 |
|
|
2023
Q4 | $88.7K | Buy |
+25
| New | +$88.7K | 0.32% | 41 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$56.7K | – | 70 |
|
|
2023
Q2 | $56.7K | Buy |
21
+3
| +17% | +$8.1K | 0.13% | 52 |
|
|
2023
Q1 | $47.7K | Buy |
+18
| New | +$47.7K | 0.15% | 57 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$82K | – | 97 |
|
|
2022
Q3 | $82K | Sell |
50
-60
| -55% | -$98.4K | 0.03% | 58 |
|
|
2022
Q2 | $264K | Buy |
110
+9
| +9% | +$21.6K | 0.05% | 34 |
|
|
2022
Q1 | $237K | Buy |
101
+65
| +181% | +$153K | 0.05% | 52 |
|
|
2021
Q4 | $86K | Sell |
36
-269
| -88% | -$643K | 0.03% | 54 |
|
|
2021
Q3 | $725K | Buy |
305
+76
| +33% | +$181K | 0.21% | 26 |
|
|
2021
Q2 | $502K | Buy |
229
+196
| +594% | +$430K | 0.1% | 33 |
|
|
2021
Q1 | $77K | Hold |
33
| – | – | 0.02% | 59 |
|
|
2020
Q4 | $73K | Sell |
33
-69
| -68% | -$153K | 0.01% | 58 |
|
|
2020
Q3 | $174K | Buy |
+102
| New | +$174K | 0.03% | 49 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$37K | – | 54 |
|
|
2019
Q4 | $37K | Sell |
18
-52
| -74% | -$107K | 0.02% | 120 |
|
|
2019
Q3 | $137K | Buy |
70
+2
| +3% | +$3.91K | 0.09% | 61 |
|
|
2019
Q2 | $127K | Sell |
68
-105
| -61% | -$196K | 0.17% | 58 |
|
|
2019
Q1 | $302K | Buy |
+173
| New | +$302K | 0.66% | 25 |
|