QVR’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66
| Closed | -$108K | – | 59 |
|
|
2022
Q3 | $108K | Buy |
+66
| New | +$108K | 0.01% | 84 |
|
|
2022
Q2 | – | Sell |
-145
| Closed | -$341K | – | 103 |
|
|
2022
Q1 | $341K | Buy |
+145
| New | +$341K | 0.01% | 26 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$12K | – | 22 |
|
|
2021
Q3 | $12K | Buy |
+5
| New | +$12K | ﹤0.01% | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 63 |
|