Capital Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45
| Closed | -$61K | – | 336 |
|
|
2020
Q1 | $61K | Sell |
45
-35
| -44% | -$47.4K | ﹤0.01% | 389 |
|
|
2019
Q4 | $164K | Sell |
80
-18
| -18% | -$36.9K | ﹤0.01% | 321 |
|
|
2019
Q3 | $192K | Sell |
98
-81
| -45% | -$159K | ﹤0.01% | 294 |
|
|
2019
Q2 | $336K | Buy |
179
+71
| +66% | +$133K | ﹤0.01% | 253 |
|
|
2019
Q1 | $188K | Sell |
108
-6,238
| -98% | -$10.9M | ﹤0.01% | 279 |
|
|
2018
Q4 | $10.9M | Buy |
6,346
+4
| +0.1% | +$6.89K | 0.16% | 109 |
|
|
2018
Q3 | $12.6M | Sell |
6,342
-77
| -1% | -$153K | 0.16% | 112 |
|
|
2018
Q2 | $13M | Sell |
6,419
-40
| -0.6% | -$81.1K | 0.17% | 111 |
|
|
2018
Q1 | $13.4M | Sell |
6,459
-106
| -2% | -$221K | 0.18% | 111 |
|
|
2017
Q4 | $11.4M | Sell |
6,565
-804
| -11% | -$1.4M | 0.16% | 117 |
|
|
2017
Q3 | $13.5M | Sell |
7,369
-131
| -2% | -$240K | 0.17% | 115 |
|
|
2017
Q2 | $14M | Buy |
+7,500
| New | +$14M | 0.18% | 117 |
|