SA
Syntax Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$230K | – | 196 |
|
|
2023
Q2 | $230K | Sell |
85
-5
| -6% | -$13.5K | 0.19% | 163 |
|
|
2023
Q1 | $239K | Sell |
90
-18
| -17% | -$47.7K | 0.18% | 172 |
|
|
2022
Q4 | $218K | Buy |
+108
| New | +$218K | 0.18% | 170 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$247K | – | 217 |
|
|
2022
Q1 | $247K | Sell |
105
-7
| -6% | -$16.5K | 0.21% | 142 |
|
|
2021
Q4 | $269K | Buy |
+112
| New | +$269K | 0.2% | 152 |
|