Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,725
| Closed | -$3.07M | – | 107 |
|
|
2017
Q1 | $3.07M | Buy |
1,725
+70
| +4% | +$125K | 0.83% | 53 |
|
|
2016
Q4 | $2.43M | Sell |
1,655
-85
| -5% | -$125K | 0.68% | 56 |
|
|
2016
Q3 | $2.56M | Sell |
1,740
-655
| -27% | -$964K | 0.77% | 52 |
|
|
2016
Q2 | $2.99M | Hold |
2,395
| – | – | 0.92% | 49 |
|
|
2016
Q1 | $3.09M | Sell |
2,395
-260
| -10% | -$335K | 0.99% | 46 |
|
|
2015
Q4 | $3.39M | Sell |
2,655
-924
| -26% | -$1.18M | 1.08% | 44 |
|
|
2015
Q3 | $4.43M | Sell |
3,579
-15
| -0.4% | -$18.6K | 1.32% | 38 |
|
|
2015
Q2 | $4.14M | Sell |
3,594
-205
| -5% | -$236K | 1.04% | 52 |
|
|
2015
Q1 | $4.42M | Buy |
3,799
+569
| +18% | +$662K | 1.04% | 52 |
|
|
2014
Q4 | $3.68M | Buy |
3,230
+535
| +20% | +$610K | 0.97% | 52 |
|
|
2014
Q3 | $3.12M | Buy |
2,695
+250
| +10% | +$290K | 0.84% | 55 |
|
|
2014
Q2 | $2.94M | Buy |
2,445
+1,340
| +121% | +$1.61M | 0.78% | 54 |
|
|
2014
Q1 | $1.32M | Buy |
1,105
+735
| +199% | +$876K | 0.38% | 66 |
|
|
2013
Q4 | $430K | Buy |
+370
| New | +$430K | 0.13% | 79 |
|