Summit X LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319
| Closed | -$861K | – | 195 |
|
|
2023
Q2 | $861K | Sell |
319
-10
| -3% | -$27K | 0.21% | 98 |
|
|
2023
Q1 | $873K | Sell |
329
-60
| -15% | -$159K | 0.23% | 92 |
|
|
2022
Q4 | $683K | Buy |
389
+18
| +5% | +$31.6K | 0.2% | 107 |
|
|
2022
Q3 | $612K | Sell |
371
-20
| -5% | -$33K | 0.18% | 127 |
|
|
2022
Q2 | $663K | Buy |
391
+23
| +6% | +$39K | 0.19% | 112 |
|
|
2022
Q1 | $867K | Sell |
368
-30
| -8% | -$70.7K | 0.21% | 100 |
|
|
2021
Q4 | $960K | Buy |
398
+5
| +1% | +$12.1K | 0.22% | 99 |
|
|
2021
Q3 | $938K | Sell |
393
-7
| -2% | -$16.7K | 0.24% | 100 |
|
|
2021
Q2 | $873K | Buy |
400
+9
| +2% | +$19.6K | 0.22% | 109 |
|
|
2021
Q1 | $921K | Buy |
391
+43
| +12% | +$101K | 0.25% | 97 |
|
|
2020
Q4 | $770K | Sell |
348
-11
| -3% | -$24.3K | 0.23% | 103 |
|
|
2020
Q3 | $145K | Buy |
359
+16
| +5% | +$6.48K | 2.38% | 8 |
|
|
2020
Q2 | $547K | Sell |
343
-211
| -38% | -$336K | 0.2% | 111 |
|
|
2020
Q1 | $745K | Buy |
554
+285
| +106% | +$383K | 0.35% | 76 |
|
|
2019
Q4 | $539K | Buy |
269
+16
| +6% | +$32.1K | 0.2% | 126 |
|
|
2019
Q3 | $506K | Buy |
253
+2
| +0.8% | +$4K | 0.2% | 129 |
|
|
2019
Q2 | $473K | Buy |
251
+34
| +16% | +$64.1K | 0.19% | 128 |
|
|
2019
Q1 | $378K | Buy |
217
+48
| +28% | +$83.6K | 0.16% | 158 |
|
|
2018
Q4 | $293K | Buy |
169
+2
| +1% | +$3.47K | 0.17% | 160 |
|
|
2018
Q3 | $334K | Buy |
167
+11
| +7% | +$22K | 0.16% | 160 |
|
|
2018
Q2 | $312K | Buy |
156
+7
| +5% | +$14K | 0.17% | 148 |
|
|
2018
Q1 | $311K | Buy |
149
+14
| +10% | +$29.2K | 0.19% | 142 |
|
|
2017
Q4 | $235K | Buy |
135
+4
| +3% | +$6.96K | 0.15% | 159 |
|
|
2017
Q3 | $239K | Buy |
+131
| New | +$239K | 0.16% | 156 |
|