Baskin Financial Services’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 |
-7,896
| Closed | -$13.8M | – | 45 |
|
|
2019
Q1 | $13.8M | Buy |
7,896
+229
| +3% | +$400K | 2.56% | 19 |
|
|
2018
Q4 | $13.2M | Sell |
7,667
-22
| -0.3% | -$37.9K | 2.83% | 17 |
|
|
2018
Q3 | $15.3M | Buy |
7,689
+343
| +5% | +$681K | 2.77% | 17 |
|
|
2018
Q2 | $14.9M | Buy |
7,346
+44
| +0.6% | +$89.2K | 2.79% | 17 |
|
|
2018
Q1 | $15.2M | Buy |
7,302
+127
| +2% | +$264K | 2.92% | 13 |
|
|
2017
Q4 | $12.5M | Buy |
7,175
+58
| +0.8% | +$101K | 2.36% | 19 |
|
|
2017
Q3 | $13M | Buy |
7,117
+226
| +3% | +$414K | 2.53% | 17 |
|
|
2017
Q2 | $12.9M | Buy |
6,891
+97
| +1% | +$181K | 2.69% | 18 |
|
|
2017
Q1 | $12.1M | Buy |
6,794
+131
| +2% | +$233K | 2.67% | 16 |
|
|
2016
Q4 | $9.77M | Buy |
6,663
+357
| +6% | +$523K | 2.4% | 22 |
|
|
2016
Q3 | $9.28M | Buy |
6,306
+176
| +3% | +$259K | 2.43% | 21 |
|
|
2016
Q2 | $7.65M | Buy |
6,130
+429
| +8% | +$536K | 2.16% | 27 |
|
|
2016
Q1 | $7.35M | Buy |
5,701
+1,489
| +35% | +$1.92M | 2.13% | 26 |
|
|
2015
Q4 | $5.37M | Buy |
+4,212
| New | +$5.37M | 1.66% | 32 |
|