Pendal 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
Q4 | $3.25M | Sell |
1,614
-322
| -17% | -$649K | 0.03% | 182 |
|
|
2022
Q3 | $3.18M | Sell |
1,936
-3,566
| -65% | -$5.86M | 0.03% | 171 |
|
|
2022
Q2 | $9.62M | Buy |
5,502
+2,564
| +87% | +$4.48M | 0.09% | 114 |
|
|
2022
Q1 | $6.9M | Sell |
2,938
-1,233
| -30% | -$2.9M | 0.06% | 134 |
|
|
2021
Q4 | $10M | Buy |
4,171
+2,679
| +180% | +$6.43M | 0.08% | 119 |
|
|
2021
Q3 | $3.54M | Sell |
1,492
-224
| -13% | -$532K | 0.03% | 175 |
|
|
2021
Q2 | $3.76M | Buy |
1,716
+36
| +2% | +$78.8K | 0.03% | 170 |
|
|
2021
Q1 | $3.91M | Buy |
1,680
+1,217
| +263% | +$2.84M | 0.04% | 156 |
|
|
2020
Q4 | $1.03M | Buy |
+463
| New | +$1.03M | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-315
| Closed | -$501K | – | 444 |
|
|
2020
Q2 | $501K | Buy |
315
+58
| +23% | +$92.2K | 0.01% | 319 |
|
|
2020
Q1 | $346K | Sell |
257
-95
| -27% | -$128K | 0.01% | 301 |
|
|
2019
Q4 | $723K | Buy |
352
+135
| +62% | +$277K | 0.01% | 283 |
|
|
2019
Q3 | $426K | Sell |
217
-71
| -25% | -$139K | 0.01% | 370 |
|
|
2019
Q2 | $540K | Sell |
288
-65
| -18% | -$122K | 0.01% | 343 |
|
|
2019
Q1 | $616K | Sell |
353
-359
| -50% | -$626K | 0.01% | 338 |
|
|
2018
Q4 | $1.23M | Sell |
712
-92
| -11% | -$158K | 0.02% | 251 |
|
|
2018
Q3 | $1.6M | Buy |
804
+342
| +74% | +$679K | 0.02% | 241 |
|
|
2018
Q2 | $937K | Sell |
462
-65
| -12% | -$132K | 0.01% | 307 |
|
|
2018
Q1 | $1.1M | Sell |
527
-52
| -9% | -$108K | 0.01% | 311 |
|
|
2017
Q4 | $1.01M | Sell |
579
-45
| -7% | -$78.2K | 0.01% | 297 |
|
|
2017
Q3 | $1.14M | Sell |
624
-123
| -16% | -$225K | 0.01% | 291 |
|
|
2017
Q2 | $1.4M | Buy |
+747
| New | +$1.4M | 0.02% | 258 |
|