Oasis Management Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106
| Closed | -$286K | – | 50 |
|
|
2023
Q2 | $286K | Hold |
106
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $281K | Hold |
106
| – | – | 0.05% | 40 |
|
|
2022
Q4 | $214K | Buy |
+106
| New | +$214K | 0.04% | 74 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$249K | – | 104 |
|
|
2022
Q1 | $249K | Buy |
+106
| New | +$249K | 0.04% | 54 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$252K | – | 63 |
|
|
2021
Q3 | $252K | Hold |
106
| – | – | 0.04% | 50 |
|
|
2021
Q2 | $232K | Hold |
106
| – | – | 0.04% | 63 |
|
|
2021
Q1 | $247K | Buy |
+106
| New | +$247K | 0.04% | 51 |
|