QV Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-825
| Closed | -$1.94M | – | 73 |
|
|
2022
Q1 | $1.94M | Sell |
825
-10
| -1% | -$23.5K | 0.14% | 67 |
|
|
2021
Q4 | $2M | Sell |
835
-30
| -3% | -$72K | 0.14% | 64 |
|
|
2021
Q3 | $2.05M | Sell |
865
-60
| -6% | -$142K | 0.16% | 64 |
|
|
2021
Q2 | $2.02M | Sell |
925
-1,775
| -66% | -$3.88M | 0.12% | 67 |
|
|
2021
Q1 | $6.29M | Sell |
2,700
-1,370
| -34% | -$3.19M | 0.39% | 50 |
|
|
2020
Q4 | $9.07M | Sell |
4,070
-905
| -18% | -$2.02M | 0.6% | 43 |
|
|
2020
Q3 | $8.51M | Sell |
4,975
-315
| -6% | -$539K | 0.58% | 46 |
|
|
2020
Q2 | $8.42M | Sell |
5,290
-220
| -4% | -$350K | 0.56% | 49 |
|
|
2020
Q1 | $7.41M | Sell |
5,510
-180
| -3% | -$242K | 0.63% | 39 |
|
|
2019
Q4 | $11.7M | Buy |
5,690
+1,100
| +24% | +$2.26M | 0.49% | 43 |
|
|
2019
Q3 | $9.01M | Buy |
+4,590
| New | +$9.01M | 0.27% | 46 |
|