Chicago Equity 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
Q1 | $1.33M | Sell |
985
-227
| -19% | -$305K | 0.13% | 231 |
|
|
2019
Q4 | $2.49M | Sell |
1,212
-215
| -15% | -$442K | 0.14% | 212 |
|
|
2019
Q3 | $2.8M | Buy |
+1,427
| New | +$2.8M | 0.13% | 227 |
|
|
2019
Q2 | – | Sell |
-4,424
| Closed | -$7.72M | – | 895 |
|
|
2019
Q1 | $7.72M | Buy |
+4,424
| New | +$7.72M | 0.3% | 80 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$356K | – | 753 |
|
|
2017
Q1 | $356K | Buy |
+200
| New | +$356K | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-610
| Closed | -$710K | – | 473 |
|
|
2015
Q1 | $710K | Sell |
610
-305
| -33% | -$355K | 0.02% | 303 |
|
|
2014
Q4 | $1.04M | Sell |
915
-428
| -32% | -$488K | 0.03% | 263 |
|
|
2014
Q3 | $1.56M | Sell |
1,343
-1,747
| -57% | -$2.02M | 0.04% | 243 |
|
|
2014
Q2 | $3.72M | Sell |
3,090
-320
| -9% | -$385K | 0.1% | 171 |
|
|
2014
Q1 | $4.06M | Sell |
3,410
-4,151
| -55% | -$4.95M | 0.11% | 161 |
|
|
2013
Q4 | $8.79M | Buy |
7,561
+2,719
| +56% | +$3.16M | 0.26% | 111 |
|
|
2013
Q3 | $4.9M | Buy |
4,842
+167
| +4% | +$169K | 0.15% | 146 |
|
|
2013
Q2 | $3.86M | Buy |
+4,675
| New | +$3.86M | 0.12% | 162 |
|