NFT
Nan Fung Trinity’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$10.3M | – | 24 |
|
|
2022
Q1 | $10.3M | Buy |
4,400
+2,840
| +182% | +$6.67M | 1.97% | 16 |
|
|
2021
Q4 | $3.74M | Buy |
+1,560
| New | +$3.74M | 0.81% | 23 |
|
|
2021
Q1 | – | Sell |
-2,131
| Closed | -$4.75M | – | 39 |
|
|
2020
Q4 | $4.75M | Sell |
2,131
-3,310
| -61% | -$7.37M | 0.84% | 29 |
|
|
2020
Q3 | $9.31M | Sell |
5,441
-1,819
| -25% | -$3.11M | 1.88% | 15 |
|
|
2020
Q2 | $11.6M | Hold |
7,260
| – | – | 2.57% | 12 |
|
|
2020
Q1 | $9.77M | Buy |
+7,260
| New | +$9.77M | 2.88% | 12 |
|