Boardman Bay 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
Q1 | – | Sell |
-600
| Closed | -$1.34M | – | 48 |
|
|
2020
Q4 | $1.34M | Buy |
+600
| New | +$1.34M | 1.22% | 34 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$2.87M | – | 57 |
|
|
2020
Q2 | $2.87M | Buy |
+1,800
| New | +$2.87M | 2.34% | 12 |
|
|
2017
Q4 | – | Sell |
-1,058
| Closed | -$1.94M | – | 48 |
|
|
2017
Q3 | $1.94M | Buy |
1,058
+829
| +362% | +$1.52M | 1.94% | 17 |
|
|
2017
Q2 | $428K | Buy |
+229
| New | +$428K | 0.43% | 41 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$322K | – | 52 |
|
|
2016
Q1 | $322K | Buy |
+250
| New | +$322K | 0.29% | 41 |
|