Stonnington Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.65M | Buy |
1,009
+540
| +115% | +$1.42M | 0.69% | 35 |
|
|
2022
Q4 | $1.04M | Buy |
469
+345
| +278% | +$766K | 0.29% | 86 |
|
|
2022
Q3 | $220K | Sell |
124
-210
| -63% | -$373K | 0.06% | 188 |
|
|
2022
Q2 | $596K | Sell |
334
-45
| -12% | -$80.3K | 0.16% | 126 |
|
|
2022
Q1 | $822K | Sell |
379
-120
| -24% | -$260K | 0.2% | 107 |
|
|
2021
Q4 | $1.23M | Buy |
+499
| New | +$1.23M | 0.27% | 89 |
|
|
2021
Q3 | – | Sell |
-286
| Closed | -$619K | – | 260 |
|
|
2021
Q2 | $619K | Sell |
286
-149
| -34% | -$322K | 0.14% | 153 |
|
|
2021
Q1 | $945K | Buy |
+435
| New | +$945K | 0.23% | 113 |
|