Ativo Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-509
| Closed | -$1.11M | – | 125 |
|
|
2021
Q2 | $1.11M | Hold |
509
| – | – | 0.47% | 101 |
|
|
2021
Q1 | $1.19M | Buy |
509
+4
| +0.8% | +$9.32K | 0.5% | 88 |
|
|
2020
Q4 | $1.13M | Hold |
505
| – | – | 0.48% | 87 |
|
|
2020
Q3 | $864K | Sell |
505
-129
| -20% | -$221K | 0.42% | 95 |
|
|
2020
Q2 | $1.01M | Sell |
634
-171
| -21% | -$272K | 0.55% | 80 |
|
|
2020
Q1 | $1.08M | Sell |
805
-5
| -0.6% | -$6.73K | 0.68% | 44 |
|
|
2019
Q4 | $1.66M | Sell |
810
-5
| -0.6% | -$10.3K | 0.76% | 38 |
|
|
2019
Q3 | $1.6M | Buy |
815
+268
| +49% | +$526K | 0.78% | 36 |
|
|
2019
Q2 | $1.03M | Sell |
547
-100
| -15% | -$188K | 0.46% | 83 |
|
|
2019
Q1 | $1.13M | Hold |
647
| – | – | 0.47% | 85 |
|
|
2018
Q4 | $1.11M | Buy |
+647
| New | +$1.11M | 0.52% | 75 |
|
|
2018
Q1 | – | Sell |
-762
| Closed | -$1.32M | – | 222 |
|
|
2017
Q4 | $1.32M | Hold |
762
| – | – | 0.35% | 113 |
|
|
2017
Q3 | $1.4M | Hold |
762
| – | – | 0.37% | 96 |
|
|
2017
Q2 | $1.43M | Buy |
+762
| New | +$1.43M | 0.39% | 95 |
|