NinePointTwo Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $379K | Hold |
107
| – | – | 0.15% | 71 |
|
|
2023
Q3 | $329K | Hold |
107
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $288K | Hold |
107
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $283K | Sell |
107
-1
| -0.9% | -$2.65K | 0.11% | 53 |
|
|
2022
Q4 | $217K | Buy |
+108
| New | +$217K | 0.09% | 92 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$251K | – | 207 |
|
|
2022
Q1 | $251K | Hold |
107
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $256K | Hold |
107
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $254K | Hold |
107
| – | – | 0.1% | 40 |
|
|
2021
Q2 | $234K | Hold |
107
| – | – | 0.08% | 53 |
|
|
2021
Q1 | $249K | Buy |
107
+10
| +10% | +$23.3K | 0.09% | 46 |
|
|
2020
Q4 | $216K | Buy |
+97
| New | +$216K | 0.09% | 51 |
|