BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,718
| Closed | -$7.64M | – | 149 |
|
|
2019
Q4 | $7.64M | Sell |
3,718
-15
| -0.4% | -$30.8K | 1.32% | 30 |
|
|
2019
Q3 | $7.33M | Sell |
3,733
-21
| -0.6% | -$41.2K | 1.38% | 29 |
|
|
2019
Q2 | $7.04M | Sell |
3,754
-16
| -0.4% | -$30K | 1.31% | 29 |
|
|
2019
Q1 | $6.58M | Buy |
3,770
+33
| +0.9% | +$57.6K | 1.26% | 30 |
|
|
2018
Q4 | $6.44M | Sell |
3,737
-195
| -5% | -$336K | 1.36% | 30 |
|
|
2018
Q3 | $7.8M | Buy |
3,932
+129
| +3% | +$256K | 1.36% | 32 |
|
|
2018
Q2 | $7.71M | Buy |
3,803
+14
| +0.4% | +$28.4K | 1.48% | 30 |
|
|
2018
Q1 | $7.88M | Sell |
3,789
-32
| -0.8% | -$66.6K | 1.58% | 29 |
|
|
2017
Q4 | $6.64M | Buy |
3,821
+3,666
| +2,365% | +$6.37M | 1.3% | 37 |
|
|
2017
Q3 | $284K | Sell |
155
-30
| -16% | -$55K | 0.06% | 122 |
|
|
2017
Q2 | $346K | Sell |
185
-5
| -3% | -$9.35K | 0.07% | 118 |
|
|
2017
Q1 | $338K | Buy |
+190
| New | +$338K | 0.07% | 117 |
|