Okabena Investment Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154
| Closed | -$559K | – | 112 |
|
|
2024
Q1 | $559K | Buy |
+154
| New | +$559K | 0.19% | 86 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$771K | – | 103 |
|
|
2023
Q3 | $771K | Sell |
250
-26
| -9% | -$80.2K | 0.6% | 38 |
|
|
2023
Q2 | $745K | Buy |
276
+150
| +119% | +$405K | 0.55% | 47 |
|
|
2023
Q1 | $4.43K | Sell |
126
-184
| -59% | -$6.46K | ﹤0.01% | 129 |
|
|
2022
Q4 | $625K | Buy |
+310
| New | +$625K | 0.41% | 57 |
|
|
2020
Q4 | – | Sell |
-552
| Closed | -$944K | – | 75 |
|
|
2020
Q3 | $944K | Buy |
+552
| New | +$944K | 0.72% | 48 |
|