PTP
Platform Technology Partners’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $764K | Hold |
132
| – | – | 0.2% | 117 |
|
2025
Q1 | $608K | Buy |
132
+3
| +2% | +$13.8K | 0.18% | 118 |
|
2024
Q4 | $641K | Hold |
129
| – | – | 0.19% | 107 |
|
2024
Q3 | $543K | Sell |
129
-8
| -6% | -$33.7K | 0.17% | 117 |
|
2024
Q2 | $543K | Buy |
+137
| New | +$543K | 0.19% | 112 |
|
2023
Q4 | $425K | Hold |
112
| – | – | 0.17% | 124 |
|
2023
Q3 | $345K | Hold |
112
| – | – | 0.16% | 133 |
|
2023
Q2 | $312K | Hold |
112
| – | – | 0.15% | 146 |
|
2023
Q1 | $297K | Sell |
112
-2
| -2% | -$5.31K | 0.15% | 143 |
|
2022
Q4 | $230K | Buy |
+114
| New | +$230K | 0.12% | 164 |
|
2022
Q3 | – | Sell |
-167
| Closed | -$292K | – | 196 |
|
2022
Q2 | $292K | Buy |
167
+11
| +7% | +$19.2K | 0.16% | 134 |
|
2022
Q1 | $366K | Buy |
156
+20
| +15% | +$46.9K | 0.18% | 129 |
|
2021
Q4 | $326K | Sell |
136
-2
| -1% | -$4.79K | 0.14% | 155 |
|
2021
Q3 | $328K | Sell |
138
-73
| -35% | -$174K | 0.15% | 157 |
|
2021
Q2 | $462K | Buy |
+211
| New | +$462K | 0.19% | 137 |
|
2020
Q1 | – | Sell |
-130
| Closed | -$267K | – | 186 |
|
2019
Q4 | $267K | Buy |
+130
| New | +$267K | 0.2% | 131 |
|