Chartwell Investment Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-659
| Closed | -$1.05M | – | 416 |
|
|
2020
Q2 | $1.05M | Buy |
659
+112
| +20% | +$178K | 0.04% | 327 |
|
|
2020
Q1 | $736K | Buy |
+547
| New | +$736K | 0.03% | 340 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$1.92M | – | 414 |
|
|
2019
Q3 | $1.92M | Sell |
980
-58
| -6% | -$114K | 0.06% | 316 |
|
|
2019
Q2 | $1.95M | Buy |
1,038
+854
| +464% | +$1.6M | 0.06% | 324 |
|
|
2019
Q1 | $321K | Buy |
+184
| New | +$321K | 0.01% | 427 |
|
|
2018
Q3 | – | Sell |
-1,909
| Closed | -$3.87M | – | 471 |
|
|
2018
Q2 | $3.87M | Buy |
+1,909
| New | +$3.87M | 0.12% | 242 |
|