Assured Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,596
| Closed | -$2.79M | – | 142 |
|
|
2019
Q1 | $2.79M | Sell |
1,596
-11,569
| -88% | -$20.2M | 0.03% | 225 |
|
|
2018
Q4 | $22.7M | Buy |
13,165
+11,765
| +840% | +$20.3M | 0.64% | 8 |
|
|
2018
Q3 | $2.78M | Sell |
1,400
-2,084
| -60% | -$4.14M | 0.05% | 345 |
|
|
2018
Q2 | $7.06M | Buy |
3,484
+102
| +3% | +$207K | 0.13% | 140 |
|
|
2018
Q1 | $7.04M | Buy |
+3,382
| New | +$7.04M | 0.16% | 145 |
|
|
2017
Q2 | – | Sell |
-179
| Closed | -$319K | – | 556 |
|
|
2017
Q1 | $319K | Buy |
+179
| New | +$319K | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$4K | – | 547 |
|
|
2016
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$104K | – | 559 |
|
|
2016
Q1 | $104K | Buy |
81
+32
| +65% | +$41.1K | ﹤0.01% | 493 |
|
|
2015
Q4 | $62K | Buy |
+49
| New | +$62K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-451
| Closed | -$519K | – | 581 |
|
|
2015
Q2 | $519K | Sell |
451
-3,023
| -87% | -$3.48M | 0.01% | 315 |
|
|
2015
Q1 | $4.04M | Buy |
3,474
+2,595
| +295% | +$3.02M | 0.07% | 118 |
|
|
2014
Q4 | $1M | Buy |
879
+775
| +745% | +$883K | 0.02% | 132 |
|
|
2014
Q3 | $120K | Buy |
+104
| New | +$120K | ﹤0.01% | 165 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 156 |
|