QT
Quantamental Technologies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $731K | Buy |
237
+78
| +49% | +$241K | 0.69% | 32 |
|
|
2023
Q2 | $429K | Buy |
+159
| New | +$429K | 0.18% | 190 |
|
|
2022
Q4 | – | Sell |
-1,182
| Closed | -$1.94M | – | 470 |
|
|
2022
Q3 | $1.94M | Buy |
1,182
+400
| +51% | +$657K | 0.75% | 4 |
|
|
2022
Q2 | $1.37M | Buy |
782
+630
| +414% | +$1.1M | 0.63% | 24 |
|
|
2022
Q1 | $357K | Sell |
152
-488
| -76% | -$1.15M | 0.21% | 196 |
|
|
2021
Q4 | $1.54M | Buy |
+640
| New | +$1.54M | 0.78% | 13 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$269K | – | 278 |
|
|
2020
Q1 | $269K | Buy |
+200
| New | +$269K | 0.63% | 71 |
|
|
2019
Q4 | – | Sell |
-915
| Closed | -$1.8M | – | 525 |
|
|
2019
Q3 | $1.8M | Buy |
915
+709
| +344% | +$1.39M | 0.59% | 3 |
|
|
2019
Q2 | $386K | Buy |
206
+102
| +98% | +$191K | 0.14% | 224 |
|
|
2019
Q1 | $181K | Buy |
104
+101
| +3,367% | +$176K | 0.08% | 407 |
|
|
2018
Q4 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 1216 |
|