QC
QCM Cayman’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $257K | Buy |
+61
| New | +$257K | 7.07% | 8 |
|
|
2024
Q2 | – | Sell |
-135
| Closed | -$490K | – | 40 |
|
|
2024
Q1 | $490K | Buy |
+135
| New | +$490K | 6.59% | 5 |
|
|
2023
Q4 | – | Sell |
-267
| Closed | -$823K | – | 17 |
|
|
2023
Q3 | $823K | Sell |
267
-125
| -32% | -$385K | 5.35% | 2 |
|
|
2023
Q2 | $1.06M | Buy |
+392
| New | +$1.06M | 6.22% | 1 |
|
|
2022
Q2 | – | Sell |
-334
| Closed | -$784K | – | 36 |
|
|
2022
Q1 | $784K | Buy |
334
+88
| +36% | +$207K | 3.44% | 4 |
|
|
2021
Q4 | $590K | Buy |
+246
| New | +$590K | 3.58% | 2 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$891K | – | 135 |
|
|
2020
Q4 | $891K | Sell |
400
-458
| -53% | -$1.02M | 0.92% | 12 |
|
|
2020
Q3 | $1.47M | Buy |
858
+259
| +43% | +$443K | 2.56% | 3 |
|
|
2020
Q2 | $954K | Buy |
+599
| New | +$954K | 2.18% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$680K | – | 207 |
|
|
2016
Q4 | $680K | Buy |
464
+2
| +0.4% | +$2.93K | 1.33% | 3 |
|
|
2016
Q3 | $680K | Sell |
462
-3,074
| -87% | -$4.52M | 0.75% | 8 |
|
|
2016
Q2 | $4.41M | Buy |
3,536
+64
| +2% | +$79.9K | 1.92% | 1 |
|
|
2016
Q1 | $4.48M | Buy |
+3,472
| New | +$4.48M | 3.05% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Sell |
-5,081
| Closed | -$5.85M | – | 185 |
|
|
2015
Q2 | $5.85M | Buy |
+5,081
| New | +$5.85M | 2.22% | 2 |
|
|
2015
Q1 | – | Sell |
-7,763
| Closed | -$8.85M | – | 151 |
|
|
2014
Q4 | $8.85M | Buy |
7,763
+4,771
| +159% | +$5.44M | 3.67% | 1 |
|
|
2014
Q3 | $3.47M | Buy |
+2,992
| New | +$3.47M | 0.81% | 4 |
|
|
2014
Q2 | – | Sell |
-1,694
| Closed | -$2.02M | – | 165 |
|
|
2014
Q1 | $2.02M | Buy |
+1,694
| New | +$2.02M | 0.45% | 7 |
|
|
2013
Q4 | – | Sell |
-2,236
| Closed | -$2.26M | – | 26 |
|
|
2013
Q3 | $2.26M | Sell |
2,236
-871
| -28% | -$880K | 1.37% | 2 |
|
|
2013
Q2 | $2.57M | Buy |
+3,107
| New | +$2.57M | 1.95% | 1 |
|