GOLDEN GREEN, INC. Holdings

GOLDEN GREEN, INC. is an investment fund managing more than 92.59M US dollars. The largest holdings include Apple, Global X MLP ETF and Alerian MLP ETF. In Q3 2022 the fund bought assets of total value of 14.16M US dollars and sold assets of total value of 16.85M US dollars.

$92.59M

portfolio value

-15.16%

quarter

-59.24%

1 year

GOLDEN GREEN, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46918000	38764000
Q2 2021	26974000	11999000
Q3 2021	25998000	28869000
Q4 2021	35734000	40028000
Q1 2022	50094000	41376000
Q2 2022	5732000	32369000
Q3 2022	14156000	16845000

GOLDEN GREEN, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.96% Portfolio value: 10.15M Avg. open price: $142.96 Current price: $146.49 P/L: +2.47% Bought +4.87% shares Q3 2022	share	10.96%	10.15M	$142.96	$146.49	+2.47%	Bought +4.87% shares Q3 2022
Global X MLP ETF Portfolio share: 7.44% Portfolio value: 6.89M Avg. open price: $33.04 Current price: $42.42 P/L: +28.39% Sold -21.24% shares Q3 2022	share	7.44%	6.89M	$33.04	$42.42	+28.39%	Sold -21.24% shares Q3 2022
Alerian MLP ETF Portfolio share: 7.16% Portfolio value: 6.63M Avg. open price: $30.71 Current price: $39.24 P/L: +27.78% Sold -22.61% shares Q3 2022	share	7.16%	6.63M	$30.71	$39.24	+27.78%	Sold -22.61% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 7.01% Portfolio value: 6.49M Avg. open price: $32.67 Current price: $43.19 P/L: +32.20% Sold -24.06% shares Q3 2022	share	7.01%	6.49M	$32.67	$43.19	+32.20%	Sold -24.06% shares Q3 2022
InfraCap MLP ETF Portfolio share: 6.96% Portfolio value: 6.44M Avg. open price: $24.06 Current price: $33.13 P/L: +37.68% Sold -19.02% shares Q3 2022	share	6.96%	6.44M	$24.06	$33.13	+37.68%	Sold -19.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 4.91% Portfolio value: 4.54M Avg. open price: $53.84 Current price: $67.38 P/L: +25.14% Sold -1.79% shares Q3 2022	share	4.91%	4.54M	$53.84	$67.38	+25.14%	Sold -1.79% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 3.45% Portfolio value: 3.19M Avg. open price: $39.33 Current price: $32.06 P/L: -18.50% Sold -29.37% shares Q3 2022	share	3.45%	3.19M	$39.33	$32.06	-18.50%	Sold -29.37% shares Q3 2022
Invesco Preferred ETF Portfolio share: 3.18% Portfolio value: 2.94M Avg. open price: $14.96 Current price: $12 P/L: -19.79% Sold -30.87% shares Q3 2022	share	3.18%	2.94M	$14.96	$12	-19.79%	Sold -30.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.82% Portfolio value: 2.61M Avg. open price: $300.24 Current price: $92.04 P/L: -69.34% Bought +118.48% shares Q3 2022	share	2.82%	2.61M	$300.24	$92.04	-69.34%	Bought +118.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 1.84M Avg. open price: $2,194.44 Current price: $100.67 P/L: -95.41% Bought +146.59% shares Q3 2022	share	2.00%	1.84M	$2,194.44	$100.67	-95.41%	Bought +146.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 1.8M Avg. open price: $296.55 Current price: $250.92 P/L: -15.39% Bought +16.98% shares Q3 2022	share	1.94%	1.8M	$296.55	$250.92	-15.39%	Bought +16.98% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 1.87% Portfolio value: 1.73M Avg. open price: $21.56 Current price: $15.63 P/L: -27.50% Sold -45.00% shares Q3 2022	share	1.87%	1.73M	$21.56	$15.63	-27.50%	Sold -45.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.72% Portfolio value: 1.59M Avg. open price: $203.05 Current price: $214.86 P/L: +5.81% Bought +120.51% shares Q3 2022	share	1.72%	1.59M	$203.05	$214.86	+5.81%	Bought +120.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.30% Portfolio value: 1.20M Avg. open price: $371.75 Current price: $321.07 P/L: -13.63% Sold -0.32% shares Q3 2022	share	1.30%	1.20M	$371.75	$321.07	-13.63%	Sold -0.32% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.22% Portfolio value: 1.13M Avg. open price: $221.15 Current price: $270.56 P/L: +22.34% Sold -13.92% shares Q3 2022	share	1.22%	1.13M	$221.15	$270.56	+22.34%	Sold -13.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.22% Portfolio value: 1.13M Avg. open price: $196.53 Current price: $139.07 P/L: -29.24% Bought +37.08% shares Q3 2022	share	1.22%	1.13M	$196.53	$139.07	-29.24%	Bought +37.08% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 1.14% Portfolio value: 1.05M Avg. open price: $42.8 Current price: $34.89 P/L: -18.49% Sold -39.64% shares Q3 2022	share	1.14%	1.05M	$42.8	$34.89	-18.49%	Sold -39.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.09% Portfolio value: 1.01M Avg. open price: N/A Current price: $135.39 P/L: N/A N/A Q3 2022	share	1.09%	1.01M	N/A	$135.39	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.08% Portfolio value: 998K Avg. open price: $98.8 Current price: $89.9 P/L: -9.01% Sold -3.22% shares Q3 2022	share	1.08%	998K	$98.8	$89.9	-9.01%	Sold -3.22% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.07% Portfolio value: 992K Avg. open price: N/A Current price: $90.34 P/L: N/A Sold -10.27% shares Q3 2022	share	1.07%	992K	N/A	$90.34	N/A	Sold -10.27% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.02% Portfolio value: 941K Avg. open price: N/A Current price: $67.4 P/L: N/A Sold -10.18% shares Q3 2022	share	1.02%	941K	N/A	$67.4	N/A	Sold -10.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 909K Avg. open price: $60.93 Current price: $107.66 P/L: +76.68% N/A Q3 2022	share	0.98%	909K	$60.93	$107.66	+76.68%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.95% Portfolio value: 882K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +264.45% shares Q3 2022	share	0.95%	882K	$493.94	$170.2	-65.54%	Bought +264.45% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.92% Portfolio value: 852K Avg. open price: $43.53 Current price: $43.6 P/L: +0.16% Bought +18.85% shares Q3 2022	share	0.92%	852K	$43.53	$43.6	+0.16%	Bought +18.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.91% Portfolio value: 843K Avg. open price: $247.28 Current price: $271.93 P/L: +9.97% Sold -9.11% shares Q3 2022	share	0.91%	843K	$247.28	$271.93	+9.97%	Sold -9.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 832K Avg. open price: $444.21 Current price: $486.73 P/L: +9.57% Bought +40.40% shares Q3 2022	share	0.90%	832K	$444.21	$486.73	+9.57%	Bought +40.40% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.90% Portfolio value: 832K Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -29.53% shares Q3 2022	share	0.90%	832K	N/A	$48.26	N/A	Sold -29.53% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.89% Portfolio value: 821K Avg. open price: $146.12 Current price: $47.12 P/L: -67.75% Bought +172.11% shares Q3 2022	share	0.89%	821K	$146.12	$47.12	-67.75%	Bought +172.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.88% Portfolio value: 816K Avg. open price: $80.41 Current price: $120.8 P/L: +50.22% Sold -33.38% shares Q3 2022	share	0.88%	816K	$80.41	$120.8	+50.22%	Sold -33.38% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.87% Portfolio value: 810K Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q3 2022	share	0.87%	810K	N/A	$381.42	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 789K Avg. open price: $152.8 Current price: $149.04 P/L: -2.46% Sold -6.16% shares Q3 2022	share	0.85%	789K	$152.8	$149.04	-2.46%	Sold -6.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 771K Avg. open price: N/A Current price: $211.32 P/L: N/A N/A Q3 2022	share	0.83%	771K	N/A	$211.32	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.82% Portfolio value: 763K Avg. open price: N/A Current price: $93.09 P/L: N/A Sold -1.69% shares Q3 2022	share	0.82%	763K	N/A	$93.09	N/A	Sold -1.69% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.81% Portfolio value: 753K Avg. open price: N/A Current price: $120.14 P/L: N/A Sold -5.82% shares Q3 2022	share	0.81%	753K	N/A	$120.14	N/A	Sold -5.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.79% Portfolio value: 729K Avg. open price: N/A Current price: $82.9 P/L: N/A Sold -3.43% shares Q3 2022	share	0.79%	729K	N/A	$82.9	N/A	Sold -3.43% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.78% Portfolio value: 722K Avg. open price: $40.82 Current price: $39.23 P/L: -3.89% Bought +2.10% shares Q3 2022	share	0.78%	722K	$40.82	$39.23	-3.89%	Bought +2.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 720K Avg. open price: $110.95 Current price: $177.58 P/L: +60.05% Sold -12.64% shares Q3 2022	share	0.78%	720K	$110.95	$177.58	+60.05%	Sold -12.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.77% Portfolio value: 710K Avg. open price: $328.61 Current price: $355.95 P/L: +8.32% Bought +133.36% shares Q3 2022	share	0.77%	710K	$328.61	$355.95	+8.32%	Bought +133.36% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.74% Portfolio value: 686K Avg. open price: N/A Current price: $19.42 P/L: N/A Sold -13.26% shares Q3 2022	share	0.74%	686K	N/A	$19.42	N/A	Sold -13.26% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.73% Portfolio value: 679K Avg. open price: $231.98 Current price: $123.8 P/L: -46.63% Bought +11.35% shares Q3 2022	share	0.73%	679K	$231.98	$123.8	-46.63%	Bought +11.35% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.73% Portfolio value: 676K Avg. open price: $168.78 Current price: $99.79 P/L: -40.88% Sold -13.67% shares Q3 2022	share	0.73%	676K	$168.78	$99.79	-40.88%	Sold -13.67% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.70% Portfolio value: 648K Avg. open price: $20.84 Current price: $28.43 P/L: +36.41% Bought +124.50% shares Q3 2022	share	0.70%	648K	$20.84	$28.43	+36.41%	Bought +124.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.69% Portfolio value: 637K Avg. open price: N/A Current price: $124.26 P/L: N/A Sold -31.73% shares Q3 2022	share	0.69%	637K	N/A	$124.26	N/A	Sold -31.73% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.68% Portfolio value: 630K Avg. open price: N/A Current price: $22.39 P/L: N/A N/A Q3 2022	share	0.68%	630K	N/A	$22.39	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.66% Portfolio value: 608K Avg. open price: $47.59 Current price: $25.33 P/L: -46.77% Sold -2.21% shares Q3 2022	share	0.66%	608K	$47.59	$25.33	-46.77%	Sold -2.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 596K Avg. open price: N/A Current price: N/A P/L: N/A Bought +187.02% shares Q3 2022	share	0.64%	596K	N/A	N/A	N/A	Bought +187.02% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.63% Portfolio value: 583K Avg. open price: N/A Current price: $149.13 P/L: N/A N/A Q3 2022	share	0.63%	583K	N/A	$149.13	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 555K Avg. open price: N/A Current price: $538.05 P/L: N/A N/A Q3 2022	share	0.60%	555K	N/A	$538.05	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.56% Portfolio value: 516K Avg. open price: $206.94 Current price: $167.94 P/L: -18.85% Sold -2.61% shares Q3 2022	share	0.56%	516K	$206.94	$167.94	-18.85%	Sold -2.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.55% Portfolio value: 506K Avg. open price: N/A Current price: $334.13 P/L: N/A N/A Q3 2022	share	0.55%	506K	N/A	$334.13	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.53% Portfolio value: 495K Avg. open price: N/A Current price: $62.92 P/L: N/A Sold -29.82% shares Q3 2022	share	0.53%	495K	N/A	$62.92	N/A	Sold -29.82% shares Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.52% Portfolio value: 482K Avg. open price: N/A Current price: $6.79 P/L: N/A Sold -26.16% shares Q3 2022	share	0.52%	482K	N/A	$6.79	N/A	Sold -26.16% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.50% Portfolio value: 467K Avg. open price: N/A Current price: $15.94 P/L: N/A Sold -20.63% shares Q3 2022	share	0.50%	467K	N/A	$15.94	N/A	Sold -20.63% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.50% Portfolio value: 466K Avg. open price: N/A Current price: $130.84 P/L: N/A N/A Q3 2022	share	0.50%	466K	N/A	$130.84	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.43% Portfolio value: 399K Avg. open price: $67.77 Current price: $51.6 P/L: -23.86% Sold -15.34% shares Q3 2022	share	0.43%	399K	$67.77	$51.6	-23.86%	Sold -15.34% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.39% Portfolio value: 362K Avg. open price: N/A Current price: $28.94 P/L: N/A N/A Q3 2022	share	0.39%	362K	N/A	$28.94	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.38% Portfolio value: 356K Avg. open price: N/A Current price: $11.26 P/L: N/A N/A Q3 2022	share	0.38%	356K	N/A	$11.26	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 345K Avg. open price: $96.71 Current price: $74.04 P/L: -23.44% Sold -23.30% shares Q3 2022	share	0.37%	345K	$96.71	$74.04	-23.44%	Sold -23.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 344K Avg. open price: $123.96 Current price: $97.34 P/L: -21.48% Bought +63.63% shares Q3 2022	share	0.37%	344K	$123.96	$97.34	-21.48%	Bought +63.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.36% Portfolio value: 334K Avg. open price: $256.39 Current price: $208.03 P/L: -18.86% N/A Q3 2022	share	0.36%	334K	$256.39	$208.03	-18.86%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.34% Portfolio value: 317K Avg. open price: N/A Current price: $317.17 P/L: N/A Sold -10.39% shares Q3 2022	share	0.34%	317K	N/A	$317.17	N/A	Sold -10.39% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.33% Portfolio value: 302K Avg. open price: $156.01 Current price: $155.1 P/L: -0.58% Bought +73.89% shares Q3 2022	share	0.33%	302K	$156.01	$155.1	-0.58%	Bought +73.89% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.30% Portfolio value: 279K Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -12.34% shares Q3 2022	share	0.30%	279K	N/A	$14.78	N/A	Sold -12.34% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.25% Portfolio value: 228K Avg. open price: $81.51 Current price: $35.1 P/L: -56.94% N/A Q3 2022	share	0.25%	228K	$81.51	$35.1	-56.94%	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.24% Portfolio value: 224K Avg. open price: $39.99 Current price: $50.97 P/L: +27.46% Sold -7.81% shares Q3 2022	share	0.24%	224K	$39.99	$50.97	+27.46%	Sold -7.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 214K Avg. open price: $229.59 Current price: $371.75 P/L: +61.92% Sold -7.29% shares Q3 2022	share	0.23%	214K	$229.59	$371.75	+61.92%	Sold -7.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 207K Avg. open price: N/A Current price: $251.09 P/L: N/A N/A Q3 2022	share	0.22%	207K	N/A	$251.09	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 202K Avg. open price: N/A Current price: $150.92 P/L: N/A N/A Q3 2022	share	0.22%	202K	N/A	$150.92	N/A	N/A Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.20% Portfolio value: 183K Avg. open price: $16.68 Current price: $6.32 P/L: -62.11% Sold -41.07% shares Q3 2022	share	0.20%	183K	$16.68	$6.32	-62.11%	Sold -41.07% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.15% Portfolio value: 136K Avg. open price: $6.18 Current price: $3.68 P/L: -40.53% Sold -14.26% shares Q3 2022	share	0.15%	136K	$6.18	$3.68	-40.53%	Sold -14.26% shares Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -40.44% shares Q3 2022	share	0.02%	15K	N/A	$1.15	N/A	Sold -40.44% shares Q3 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.8 Current price: $6.17 P/L: -67.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.8	$6.17	-67.20%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.09 Current price: $54.31 P/L: -38.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.09	$54.31	-38.34%	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.17 Current price: $9.9 P/L: -60.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.17	$9.9	-60.66%	Sold -100.00% shares Q3 2022
Biotechnology Allena Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.3 Current price: $0.02 P/L: -98.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.3	$0.02	-98.77%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.88 Current price: $64.38 P/L: -62.33% Sold -100.00% shares Q3 2022	call	0.00%	0	$170.88	$64.38	-62.33%	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.47	N/A	Sold -100.00% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.65 Current price: $33.24 P/L: -39.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.65	$33.24	-39.18%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,067.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,067.34	N/A	Sold -100.00% shares Q3 2022