QAM
QCI Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35M | Buy |
14,746
+559
| +4% | +$1.33M | 2.03% | 9 |
|
|
2021
Q2 | $31M | Buy |
14,187
+484
| +4% | +$1.06M | 1.83% | 11 |
|
|
2021
Q1 | $31.9M | Buy |
13,703
+4,229
| +45% | +$9.85M | 2% | 10 |
|
|
2020
Q4 | $21.1M | Buy |
+9,474
| New | +$21.1M | 1.35% | 33 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$23K | – | 646 |
|
|
2017
Q1 | $23K | Buy |
13
+8
| +160% | +$14.2K | ﹤0.01% | 293 |
|
|
2016
Q4 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 395 |
|