Symmetry Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-852
| Closed | -$3.59M | – | 132 |
|
|
2024
Q3 | $3.59M | Sell |
852
-3,188
| -79% | -$13.4M | 0.5% | 43 |
|
|
2024
Q2 | $16M | Buy |
4,040
+2,340
| +138% | +$9.27M | 1.79% | 10 |
|
|
2024
Q1 | $6.17M | Buy |
1,700
+1,431
| +532% | +$5.19M | 0.37% | 34 |
|
|
2023
Q4 | $954K | Sell |
269
-133
| -33% | -$472K | 0.07% | 103 |
|
|
2023
Q3 | $1.24M | Buy |
+402
| New | +$1.24M | 0.25% | 70 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$1.06M | – | 135 |
|
|
2023
Q1 | $1.06M | Buy |
+400
| New | +$1.06M | 0.25% | 42 |
|