North Fourth Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$14.7M | – | 50 |
|
|
2022
Q4 | $14.7M | Buy |
7,300
+1,800
| +33% | +$3.63M | 3.7% | 3 |
|
|
2022
Q3 | $9.04M | Buy |
5,500
+1,388
| +34% | +$2.28M | 2.29% | 7 |
|
|
2022
Q2 | $7.19M | Buy |
4,112
+2,845
| +225% | +$4.98M | 1.58% | 11 |
|
|
2022
Q1 | $2.98M | Sell |
1,267
-33
| -3% | -$77.5K | 0.52% | 20 |
|
|
2021
Q4 | $3.12M | Buy |
+1,300
| New | +$3.12M | 0.64% | 26 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$4.81M | – | 62 |
|
|
2021
Q2 | $4.81M | Sell |
2,200
-100
| -4% | -$219K | 0.85% | 25 |
|
|
2021
Q1 | $5.36M | Buy |
2,300
+500
| +28% | +$1.17M | 1.21% | 15 |
|
|
2020
Q4 | $4.01M | Buy |
+1,800
| New | +$4.01M | 0.41% | 33 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$1.59M | – | 44 |
|
|
2020
Q2 | $1.59M | Buy |
+1,000
| New | +$1.59M | 0.22% | 28 |
|