Capstone Asset 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 | $8.48M | Sell |
4,535
-126
| -3% | -$236K | 0.24% | 106 |
|
|
2017
Q1 | $8.3M | Buy |
4,661
+6
| +0.1% | +$10.7K | 0.23% | 106 |
|
|
2016
Q4 | $6.83M | Buy |
4,655
+60
| +1% | +$88K | 0.2% | 124 |
|
|
2016
Q3 | $6.76M | Buy |
4,595
+58
| +1% | +$85.3K | 0.19% | 117 |
|
|
2016
Q2 | $5.66M | Buy |
4,537
+225
| +5% | +$281K | 0.17% | 133 |
|
|
2016
Q1 | $5.56M | Sell |
4,312
-58
| -1% | -$74.8K | 0.16% | 154 |
|
|
2015
Q4 | $5.57M | Buy |
4,370
+358
| +9% | +$456K | 0.16% | 150 |
|
|
2015
Q3 | $4.96M | Buy |
4,012
+178
| +5% | +$220K | 0.15% | 157 |
|
|
2015
Q2 | $4.41M | Buy |
3,834
+64
| +2% | +$73.7K | 0.13% | 198 |
|
|
2015
Q1 | $4.39M | Buy |
3,770
+37
| +1% | +$43.1K | 0.12% | 202 |
|
|
2014
Q4 | $4.26M | Buy |
3,733
+223
| +6% | +$254K | 0.12% | 212 |
|
|
2014
Q3 | $4.07M | Buy |
3,510
+76
| +2% | +$88.1K | 0.14% | 176 |
|
|
2014
Q2 | $4.13M | Sell |
3,434
-835
| -20% | -$1M | 0.13% | 185 |
|
|
2014
Q1 | $5.09M | Sell |
4,269
-615
| -13% | -$733K | 0.16% | 152 |
|
|
2013
Q4 | $5.68M | Sell |
4,884
-2,996
| -38% | -$3.48M | 0.17% | 140 |
|
|
2013
Q3 | $7.97M | Buy |
7,880
+388
| +5% | +$392K | 0.19% | 108 |
|
|
2013
Q2 | $6.19M | Buy |
+7,492
| New | +$6.19M | 0.16% | 129 |
|