NuWave Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | -$12K | – | 298 |
|
|
2021
Q3 | $12K | Sell |
5
-187
| -97% | -$449K | 0.01% | 278 |
|
|
2021
Q2 | $420K | Buy |
+192
| New | +$420K | 0.47% | 67 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$2K | – | 350 |
|
|
2020
Q3 | $2K | Sell |
1
-148
| -99% | -$296K | ﹤0.01% | 423 |
|
|
2020
Q2 | $247K | Sell |
149
-227
| -60% | -$376K | 0.33% | 89 |
|
|
2020
Q1 | $506K | Buy |
376
+375
| +37,500% | +$505K | 1.1% | 14 |
|
|
2019
Q4 | $2K | Sell |
1
-743
| -100% | -$1.49M | ﹤0.01% | 408 |
|
|
2019
Q3 | $1.46M | Buy |
744
+448
| +151% | +$879K | 1.45% | 7 |
|
|
2019
Q2 | $555K | Sell |
296
-59
| -17% | -$111K | 0.58% | 57 |
|
|
2019
Q1 | $620K | Sell |
355
-289
| -45% | -$505K | 0.73% | 36 |
|
|
2018
Q4 | $1.11M | Buy |
644
+629
| +4,193% | +$1.08M | 1.89% | 3 |
|
|
2018
Q3 | $30K | Sell |
15
-131
| -90% | -$262K | 0.05% | 215 |
|
|
2018
Q2 | $296K | Sell |
146
-53
| -27% | -$107K | 0.39% | 108 |
|
|
2018
Q1 | $411K | Sell |
199
-166
| -45% | -$343K | 0.65% | 51 |
|
|
2017
Q4 | $634K | Buy |
+365
| New | +$634K | 0.75% | 51 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$138K | – | 288 |
|
|
2014
Q2 | $138K | Buy |
115
+91
| +379% | +$109K | 0.36% | 109 |
|
|
2014
Q1 | $29K | Sell |
24
-772
| -97% | -$933K | 0.09% | 183 |
|
|
2013
Q4 | $925K | Buy |
796
+788
| +9,850% | +$916K | 0.82% | 42 |
|
|
2013
Q3 | $8K | Sell |
8
-541
| -99% | -$541K | 0.01% | 260 |
|
|
2013
Q2 | $454K | Buy |
+549
| New | +$454K | 0.5% | 79 |
|