Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202
| Closed | -$379K | – | 422 |
|
|
2019
Q2 | $379K | Buy |
202
+5
| +3% | +$9.38K | 0.04% | 348 |
|
|
2019
Q1 | $344K | Hold |
197
| – | – | 0.03% | 380 |
|
|
2018
Q4 | $339K | Hold |
197
| – | – | 0.03% | 377 |
|
|
2018
Q3 | $391K | Sell |
197
-3
| -2% | -$5.95K | 0.02% | 541 |
|
|
2018
Q2 | $405K | Sell |
200
-30
| -13% | -$60.8K | 0.02% | 545 |
|
|
2018
Q1 | $478K | Sell |
230
-3
| -1% | -$6.24K | 0.03% | 507 |
|
|
2017
Q4 | $405K | Hold |
233
| – | – | 0.03% | 531 |
|
|
2017
Q3 | $427K | Sell |
233
-1,310
| -85% | -$2.4M | 0.03% | 530 |
|
|
2017
Q2 | $2.89M | Buy |
1,543
+1
| +0.1% | +$1.87K | 0.2% | 122 |
|
|
2017
Q1 | $2.75M | Sell |
1,542
-344
| -18% | -$612K | 0.19% | 133 |
|
|
2016
Q4 | $2.77M | Buy |
1,886
+565
| +43% | +$828K | 0.19% | 122 |
|
|
2016
Q3 | $1.94M | Sell |
1,321
-57
| -4% | -$83.9K | 0.14% | 182 |
|
|
2016
Q2 | $1.72M | Sell |
1,378
-464
| -25% | -$579K | 0.13% | 193 |
|
|
2016
Q1 | $2.37M | Buy |
1,842
+394
| +27% | +$508K | 0.17% | 148 |
|
|
2015
Q4 | $1.85M | Sell |
1,448
-104
| -7% | -$133K | 0.12% | 195 |
|
|
2015
Q3 | $1.92M | Sell |
1,552
-126
| -8% | -$156K | 0.13% | 180 |
|
|
2015
Q2 | $1.93M | Sell |
1,678
-18
| -1% | -$20.7K | 0.11% | 240 |
|
|
2015
Q1 | $1.97M | Sell |
1,696
-76
| -4% | -$88.5K | 0.12% | 228 |
|
|
2014
Q4 | $2.02M | Sell |
1,772
-1,815
| -51% | -$2.07M | 0.12% | 226 |
|
|
2014
Q3 | $4.16M | Sell |
3,587
-573
| -14% | -$664K | 0.22% | 135 |
|
|
2014
Q2 | $5M | Sell |
4,160
-845
| -17% | -$1.02M | 0.24% | 132 |
|
|
2014
Q1 | $5.97M | Buy |
5,005
+859
| +21% | +$1.02M | 0.25% | 146 |
|
|
2013
Q4 | $4.82M | Sell |
4,146
-632
| -13% | -$735K | 0.18% | 236 |
|
|
2013
Q3 | $4.83M | Sell |
4,778
-6,520
| -58% | -$6.59M | 0.16% | 255 |
|
|
2013
Q2 | $9.34M | Buy |
+11,298
| New | +$9.34M | 0.44% | 95 |
|