State of Wyoming’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76
| Closed | -$133K | – | 1555 |
|
|
2022
Q2 | $133K | Sell |
76
-44
| -37% | -$77K | 0.08% | 319 |
|
|
2022
Q1 | $282K | Sell |
120
-2
| -2% | -$4.7K | 0.14% | 97 |
|
|
2021
Q4 | $293K | Buy |
122
+13
| +12% | +$31.2K | 0.14% | 112 |
|
|
2021
Q3 | $259K | Sell |
109
-24
| -18% | -$57K | 0.17% | 104 |
|
|
2021
Q2 | $291K | Buy |
133
+40
| +43% | +$87.5K | 0.18% | 94 |
|
|
2021
Q1 | $217K | Buy |
+93
| New | +$217K | 0.36% | 54 |
|