Seeyond’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 | $1.18M | Sell |
584
-7
| -1% | -$14.1K | 0.11% | 252 |
|
|
2022
Q3 | $971K | Sell |
591
-20
| -3% | -$32.9K | 0.12% | 273 |
|
|
2022
Q2 | $1.07M | Buy |
611
+44
| +8% | +$76.9K | 0.12% | 287 |
|
|
2022
Q1 | $1.33M | Buy |
567
+90
| +19% | +$211K | 0.13% | 274 |
|
|
2021
Q4 | $1.14M | Sell |
477
-4
| -0.8% | -$9.59K | 0.11% | 330 |
|
|
2021
Q3 | $1.14M | Sell |
481
-104
| -18% | -$247K | 0.11% | 304 |
|
|
2021
Q2 | $1.28M | Sell |
585
-18
| -3% | -$39.4K | 0.12% | 268 |
|
|
2021
Q1 | $1.4M | Sell |
603
-158
| -21% | -$368K | 0.14% | 238 |
|
|
2020
Q4 | $1.69M | Sell |
761
-54
| -7% | -$120K | 0.18% | 193 |
|
|
2020
Q3 | $1.39M | Sell |
815
-153
| -16% | -$262K | 0.15% | 209 |
|
|
2020
Q2 | $1.54M | Buy |
968
+190
| +24% | +$302K | 0.17% | 177 |
|
|
2020
Q1 | $737K | Sell |
778
-243
| -24% | -$230K | 0.1% | 289 |
|
|
2019
Q4 | $2.1M | Sell |
1,021
-51
| -5% | -$105K | 0.22% | 149 |
|
|
2019
Q3 | $2.1M | Sell |
1,072
-137
| -11% | -$269K | 0.22% | 143 |
|
|
2019
Q2 | $2.27M | Sell |
1,209
-114
| -9% | -$214K | 0.24% | 120 |
|
|
2019
Q1 | $2.31M | Buy |
1,323
+644
| +95% | +$1.12M | 0.22% | 146 |
|
|
2018
Q4 | $1.17M | Buy |
+679
| New | +$1.17M | 0.16% | 196 |
|