SA
Sicart Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-780
| Closed | -$2.83M | – | 73 |
|
|
2024
Q1 | $2.83M | Hold |
780
| – | – | 1.04% | 31 |
|
|
2023
Q4 | $2.77M | Sell |
780
-15
| -2% | -$53.2K | 1.06% | 32 |
|
|
2023
Q3 | $2.45M | Buy |
795
+20
| +3% | +$61.7K | 0.96% | 35 |
|
|
2023
Q2 | $2.09M | Sell |
775
-11
| -1% | -$29.7K | 0.81% | 37 |
|
|
2023
Q1 | $2.08M | Sell |
786
-141
| -15% | -$374K | 0.81% | 36 |
|
|
2022
Q4 | $1.87M | Buy |
927
+39
| +4% | +$78.6K | 0.66% | 38 |
|
|
2022
Q3 | $1.46M | Sell |
888
-311
| -26% | -$511K | 0.52% | 40 |
|
|
2022
Q2 | $2.1M | Buy |
1,199
+174
| +17% | +$304K | 0.65% | 39 |
|
|
2022
Q1 | $2.41M | Sell |
1,025
-2
| -0.2% | -$4.7K | 0.62% | 40 |
|
|
2021
Q4 | $2.46M | Sell |
1,027
-2
| -0.2% | -$4.79K | 0.64% | 38 |
|
|
2021
Q3 | $2.44M | Sell |
1,029
-30
| -3% | -$71.2K | 0.67% | 38 |
|
|
2021
Q2 | $2.32M | Hold |
1,059
| – | – | 0.55% | 39 |
|
|
2021
Q1 | $2.47M | Sell |
1,059
-317
| -23% | -$738K | 0.65% | 36 |
|
|
2020
Q4 | $3.07M | Buy |
1,376
+202
| +17% | +$450K | 0.76% | 33 |
|
|
2020
Q3 | $2.01M | Sell |
1,174
-133
| -10% | -$227K | 0.6% | 40 |
|
|
2020
Q2 | $2.08M | Sell |
1,307
-55
| -4% | -$87.6K | 0.67% | 38 |
|
|
2020
Q1 | $1.83M | Buy |
+1,362
| New | +$1.83M | 0.7% | 38 |
|