OPSEU Pension Plan Trust Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318
| Closed | -$531K | – | 39 |
|
|
2022
Q3 | $531K | Buy |
318
+8
| +3% | +$13.4K | 0.14% | 240 |
|
|
2022
Q2 | $533K | Sell |
310
-571
| -65% | -$982K | 0.13% | 244 |
|
|
2022
Q1 | $2.12M | Buy |
881
+105
| +14% | +$253K | 0.5% | 54 |
|
|
2021
Q4 | $1.93M | Buy |
776
+57
| +8% | +$142K | 0.44% | 87 |
|
|
2021
Q3 | $1.75M | Sell |
719
-18
| -2% | -$43.9K | 0.44% | 79 |
|
|
2021
Q2 | $1.64M | Buy |
737
+156
| +27% | +$348K | 0.42% | 100 |
|
|
2021
Q1 | $1.37M | Buy |
581
+18
| +3% | +$42.5K | 0.36% | 123 |
|
|
2020
Q4 | $1.22M | Buy |
563
+6
| +1% | +$13K | 0.35% | 122 |
|
|
2020
Q3 | $970K | Buy |
557
+32
| +6% | +$55.7K | 0.3% | 140 |
|
|
2020
Q2 | $825K | Buy |
525
+347
| +195% | +$545K | 0.28% | 160 |
|
|
2020
Q1 | $230K | Buy |
+178
| New | +$230K | 0.09% | 290 |
|