Addison Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-232
| Closed | -$403K | – | 114 |
|
|
2017
Q4 | $403K | Sell |
232
-18
| -7% | -$31.3K | 0.32% | 80 |
|
|
2017
Q3 | $458K | Sell |
250
-40
| -14% | -$73.3K | 0.4% | 65 |
|
|
2017
Q2 | $542K | Buy |
290
+14
| +5% | +$26.2K | 0.43% | 63 |
|
|
2017
Q1 | $491K | Sell |
276
-47
| -15% | -$83.6K | 0.39% | 65 |
|
|
2016
Q4 | $474K | Hold |
323
| – | – | 0.42% | 67 |
|
|
2016
Q3 | $475K | Buy |
+323
| New | +$475K | 0.42% | 70 |
|
|
2015
Q3 | – | Sell |
-401
| Closed | -$462K | – | 87 |
|
|
2015
Q2 | $462K | Buy |
+401
| New | +$462K | 0.42% | 53 |
|
|
2015
Q1 | – | Sell |
-191
| Closed | -$218K | – | 93 |
|
|
2014
Q4 | $218K | Buy |
+191
| New | +$218K | 0.18% | 85 |
|