Centaur Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.21M | Buy |
2,625
+1,500
| +133% | +$2.98M | 9.63% | 2 |
|
|
2018
Q2 | $2.28M | Buy |
+1,125
| New | +$2.28M | 3.63% | 8 |
|
|
2018
Q1 | – | Sell |
-1,225
| Closed | -$2.13M | – | 16 |
|
|
2017
Q4 | $2.13M | Buy |
+1,225
| New | +$2.13M | 3.37% | 9 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$1.91M | – | 22 |
|
|
2016
Q3 | $1.91M | Hold |
1,300
| – | – | 3.62% | 11 |
|
|
2016
Q2 | $1.62M | Sell |
1,300
-660
| -34% | -$824K | 2.35% | 17 |
|
|
2016
Q1 | $2.53M | Buy |
1,960
+160
| +9% | +$206K | 5.16% | 6 |
|
|
2015
Q4 | $2.3M | Sell |
1,800
-100
| -5% | -$128K | 6.63% | 7 |
|
|
2015
Q3 | $2.35M | Hold |
1,900
| – | – | 3.53% | 10 |
|
|
2015
Q2 | $2.19M | Hold |
1,900
| – | – | 3.74% | 12 |
|
|
2015
Q1 | $2.21M | Buy |
+1,900
| New | +$2.21M | 3.07% | 15 |
|