Worth Venture Partners’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 | – | Sell |
-358
| Closed | -$721K | – | 165 |
|
|
2022
Q4 | $721K | Sell |
358
-36
| -9% | -$72.6K | 0.43% | 62 |
|
|
2022
Q3 | $647K | Sell |
394
-1
| -0.3% | -$1.64K | 0.4% | 62 |
|
|
2022
Q2 | $725K | Sell |
395
-136
| -26% | -$250K | 0.43% | 62 |
|
|
2022
Q1 | $1.25M | Buy |
531
+31
| +6% | +$72.8K | 0.58% | 50 |
|
|
2021
Q4 | $1.2M | Buy |
500
+5
| +1% | +$12K | 0.59% | 51 |
|
|
2021
Q3 | $1.18M | Sell |
495
-439
| -47% | -$1.04M | 0.53% | 56 |
|
|
2021
Q2 | $2.04M | Buy |
934
+473
| +103% | +$1.04M | 0.76% | 44 |
|
|
2021
Q1 | $1.07M | Buy |
461
+92
| +25% | +$214K | 0.52% | 54 |
|
|
2020
Q4 | $822K | Sell |
369
-302
| -45% | -$673K | 0.65% | 42 |
|
|
2020
Q3 | $1.15M | Buy |
671
+232
| +53% | +$397K | 0.94% | 22 |
|
|
2020
Q2 | $699K | Buy |
+439
| New | +$699K | 0.34% | 40 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$314K | – | 90 |
|
|
2019
Q4 | $314K | Hold |
153
| – | – | 0.15% | 59 |
|
|
2019
Q3 | $300K | Sell |
153
-760
| -83% | -$1.49M | 0.17% | 58 |
|
|
2019
Q2 | $1.71M | Sell |
913
-287
| -24% | -$538K | 0.95% | 18 |
|
|
2019
Q1 | $2.09M | Buy |
+1,200
| New | +$2.09M | 1.17% | 16 |
|