NWK Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,456
| Closed | -$4.3M | – | 65 |
|
|
2022
Q2 | $4.3M | Buy |
2,456
+28
| +1% | +$49K | 2.9% | 15 |
|
|
2022
Q1 | $5.7M | Sell |
2,428
-10
| -0.4% | -$23.5K | 3.08% | 12 |
|
|
2021
Q4 | $5.85M | Buy |
2,438
+22
| +0.9% | +$52.8K | 2.15% | 17 |
|
|
2021
Q3 | $5.74M | Buy |
2,416
+823
| +52% | +$1.95M | 2.28% | 17 |
|
|
2021
Q2 | $3.49M | Buy |
1,593
+7
| +0.4% | +$15.3K | 1.39% | 31 |
|
|
2021
Q1 | $3.7M | Sell |
1,586
-11
| -0.7% | -$25.6K | 1.61% | 29 |
|
|
2020
Q4 | $3.56M | Buy |
1,597
+65
| +4% | +$145K | 1.53% | 27 |
|
|
2020
Q3 | $2.62M | Buy |
+1,532
| New | +$2.62M | 1.29% | 28 |
|