CIM Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-826
| Closed | -$1.55M | – | 316 |
|
|
2019
Q2 | $1.55M | Buy |
826
+33
| +4% | +$61.9K | 0.57% | 22 |
|
|
2019
Q1 | $1.38M | Buy |
793
+315
| +66% | +$550K | 0.53% | 21 |
|
|
2018
Q4 | $823K | Sell |
478
-20
| -4% | -$34.4K | 0.36% | 54 |
|
|
2018
Q3 | $988K | Hold |
498
| – | – | 0.35% | 50 |
|
|
2018
Q2 | $1.01M | Sell |
498
-14
| -3% | -$28.4K | 0.35% | 55 |
|
|
2018
Q1 | $1.07M | Sell |
512
-273
| -35% | -$568K | 0.36% | 48 |
|
|
2017
Q4 | $1.36M | Buy |
+785
| New | +$1.36M | 0.47% | 29 |
|
|
2016
Q4 | – | Sell |
-476
| Closed | -$700K | – | 350 |
|
|
2016
Q3 | $700K | Sell |
476
-40
| -8% | -$58.8K | 0.27% | 93 |
|
|
2016
Q2 | $644K | Sell |
516
-20
| -4% | -$25K | 0.27% | 108 |
|
|
2016
Q1 | $691K | Sell |
536
-113
| -17% | -$146K | 0.3% | 100 |
|
|
2015
Q4 | $827K | Sell |
649
-661
| -50% | -$842K | 0.38% | 90 |
|
|
2015
Q3 | $1.62M | Hold |
1,310
| – | – | 0.78% | 24 |
|
|
2015
Q2 | $1.51M | Sell |
1,310
-5
| -0.4% | -$5.76K | 0.66% | 30 |
|
|
2015
Q1 | $1.53M | Buy |
1,315
+645
| +96% | +$751K | 0.66% | 30 |
|
|
2014
Q4 | $764K | Hold |
670
| – | – | 0.35% | 110 |
|
|
2014
Q3 | $776K | Sell |
670
-31
| -4% | -$35.9K | 0.39% | 105 |
|
|
2014
Q2 | $843K | Buy |
+701
| New | +$843K | 0.42% | 100 |
|