Blackhawk Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-178
| Closed | -$239K | – | 87 |
|
|
2020
Q2 | $239K | Sell |
178
-502
| -74% | -$674K | 0.28% | 61 |
|
|
2020
Q1 | $1.4M | Buy |
680
+13
| +2% | +$26.7K | 1.25% | 31 |
|
|
2019
Q4 | $1.31M | Buy |
667
+3
| +0.5% | +$5.89K | 1.3% | 31 |
|
|
2019
Q3 | $1.3M | Sell |
664
-40
| -6% | -$78.5K | 1.22% | 33 |
|
|
2019
Q2 | $1.32M | Sell |
704
-1
| -0.1% | -$1.88K | 1.26% | 29 |
|
|
2019
Q1 | $1.23M | Buy |
+705
| New | +$1.23M | 1.27% | 32 |
|
|
2018
Q4 | – | Sell |
-2,816
| Closed | -$1.33M | – | 70 |
|
|
2018
Q3 | $1.33M | Buy |
2,816
+2,701
| +2,349% | +$1.27M | 1.88% | 19 |
|
|
2018
Q2 | $233K | Hold |
115
| – | – | 0.26% | 84 |
|
|
2018
Q1 | $239K | Sell |
115
-15
| -12% | -$31.2K | 0.2% | 87 |
|
|
2017
Q4 | $226K | Buy |
+130
| New | +$226K | 0.2% | 88 |
|