Spotlight Asset Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $230K | Hold |
58
| – | – | 0.16% | 71 |
|
|
2024
Q1 | $210K | Buy |
58
+2
| +4% | +$7.26K | 0.15% | 71 |
|
|
2023
Q4 | $173K | Hold |
56
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $173K | Hold |
56
| – | – | 0.16% | 68 |
|
|
2023
Q2 | $151K | Buy |
+56
| New | +$151K | 0.14% | 73 |
|
|
2021
Q3 | $380K | Sell |
160
-28
| -15% | -$66.5K | 0.19% | 78 |
|
|
2021
Q2 | $411K | Buy |
188
+53
| +39% | +$116K | 0.16% | 86 |
|
|
2021
Q1 | $315K | Sell |
135
-210
| -61% | -$490K | 0.12% | 101 |
|
|
2020
Q4 | $768K | Buy |
345
+9
| +3% | +$20K | 0.29% | 55 |
|
|
2020
Q3 | $575K | Sell |
336
-43
| -11% | -$73.6K | 0.23% | 72 |
|
|
2020
Q2 | $603K | Sell |
379
-9
| -2% | -$14.3K | 0.25% | 64 |
|
|
2020
Q1 | $522K | Hold |
388
| – | – | 0.28% | 56 |
|
|
2019
Q4 | $551K | Buy |
+388
| New | +$551K | 0.26% | 62 |
|