Sabadell Asset Management’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 |
-1,736
| Closed | -$3M | – | 112 |
|
|
2022
Q3 | $3M | Buy |
1,736
+189
| +12% | +$326K | 0.66% | 46 |
|
|
2022
Q2 | $2.59M | Sell |
1,547
-1,522
| -50% | -$2.55M | 0.55% | 50 |
|
|
2022
Q1 | $6.79M | Buy |
3,069
+874
| +40% | +$1.93M | 1.17% | 24 |
|
|
2021
Q4 | $5.4M | Buy |
2,195
+751
| +52% | +$1.85M | 0.86% | 39 |
|
|
2021
Q3 | $3.43M | Hold |
1,444
| – | – | 0.59% | 50 |
|
|
2021
Q2 | $3.16M | Buy |
+1,444
| New | +$3.16M | 0.55% | 61 |
|