Capital Impact Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,009
| Closed | -$1.3M | – | 222 |
|
|
2016
Q1 | $1.3M | Buy |
1,009
+45
| +5% | +$58K | 0.62% | 30 |
|
|
2015
Q4 | $1.23M | Buy |
964
+400
| +71% | +$510K | 0.59% | 39 |
|
|
2015
Q3 | $698K | Hold |
564
| – | – | 0.35% | 112 |
|
|
2015
Q2 | $649K | Hold |
564
| – | – | 0.29% | 152 |
|
|
2015
Q1 | $657K | Sell |
564
-1,767
| -76% | -$2.06M | 0.3% | 148 |
|
|
2014
Q4 | $2.66M | Buy |
+2,331
| New | +$2.66M | 1.25% | 32 |
|
|
2014
Q2 | – | Sell |
-1,022
| Closed | -$1.22M | – | 221 |
|
|
2014
Q1 | $1.22M | Hold |
1,022
| – | – | 0.98% | 56 |
|
|
2013
Q4 | $1.19M | Buy |
+1,022
| New | +$1.19M | 0.95% | 71 |
|