MFS
Monetta Financial Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$1.2M | – | 54 |
|
|
2021
Q4 | $1.2M | Hold |
500
| – | – | 0.93% | 20 |
|
|
2021
Q3 | $1.19M | Hold |
500
| – | – | 0.96% | 25 |
|
|
2021
Q2 | $1.09M | Hold |
500
| – | – | 0.84% | 30 |
|
|
2021
Q1 | $1.17M | Hold |
500
| – | – | 0.92% | 28 |
|
|
2020
Q4 | $1.11M | Buy |
+500
| New | +$1.11M | 0.87% | 29 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$2.25M | – | 47 |
|
|
2017
Q2 | $2.25M | Hold |
1,200
| – | – | 1.26% | 26 |
|
|
2017
Q1 | $2.14M | Hold |
1,200
| – | – | 1.23% | 26 |
|
|
2016
Q4 | $1.76M | Hold |
1,200
| – | – | 1.08% | 32 |
|
|
2016
Q3 | $1.77M | Hold |
1,200
| – | – | 1.13% | 32 |
|
|
2016
Q2 | $1.5M | Buy |
+1,200
| New | +$1.5M | 0.95% | 40 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$2.6M | – | 89 |
|
|
2015
Q3 | $2.6M | Buy |
+2,100
| New | +$2.6M | 1.6% | 14 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$2.77M | – | 57 |
|
|
2014
Q2 | $2.77M | Hold |
2,300
| – | – | 1.45% | 19 |
|
|
2014
Q1 | $2.74M | Buy |
+2,300
| New | +$2.74M | 1.48% | 15 |
|