Cipher Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Sell |
332
-466
| -58% | -$1.69M | 0.56% | 29 |
|
|
2023
Q4 | $2.83M | Buy |
798
+644
| +418% | +$2.28M | 0.92% | 7 |
|
|
2023
Q3 | $475K | Sell |
154
-286
| -65% | -$882K | 0.34% | 102 |
|
|
2023
Q2 | $1.19M | Sell |
440
-9
| -2% | -$24.3K | 0.2% | 175 |
|
|
2023
Q1 | $1.19M | Buy |
449
+41
| +10% | +$109K | 0.22% | 168 |
|
|
2022
Q4 | $822K | Buy |
+408
| New | +$822K | 0.16% | 203 |
|
|
2019
Q3 | – | Sell |
-1,223
| Closed | -$2.29M | – | 517 |
|
|
2019
Q2 | $2.29M | Buy |
+1,223
| New | +$2.29M | 0.19% | 176 |
|
|
2018
Q4 | – | Sell |
-549
| Closed | -$1.09M | – | 526 |
|
|
2018
Q3 | $1.09M | Buy |
+549
| New | +$1.09M | 0.2% | 168 |
|
|
2018
Q2 | – | Sell |
-2,042
| Closed | -$4.25M | – | 479 |
|
|
2018
Q1 | $4.25M | Buy |
+2,042
| New | +$4.25M | 0.51% | 38 |
|
|
2017
Q4 | – | Sell |
-1,874
| Closed | -$3.43M | – | 595 |
|
|
2017
Q3 | $3.43M | Buy |
+1,874
| New | +$3.43M | 0.26% | 140 |
|
|
2017
Q1 | – | Sell |
-1,968
| Closed | -$2.89M | – | 588 |
|
|
2016
Q4 | $2.89M | Sell |
1,968
-1,960
| -50% | -$2.87M | 0.19% | 199 |
|
|
2016
Q3 | $5.78M | Buy |
3,928
+1,082
| +38% | +$1.59M | 0.36% | 66 |
|
|
2016
Q2 | $3.55M | Sell |
2,846
-56
| -2% | -$69.9K | 0.25% | 128 |
|
|
2016
Q1 | $3.74M | Buy |
2,902
+2,086
| +256% | +$2.69M | 0.35% | 54 |
|
|
2015
Q4 | $1.04M | Sell |
816
-1,609
| -66% | -$2.05M | 0.15% | 216 |
|
|
2015
Q3 | $3M | Buy |
+2,425
| New | +$3M | 0.42% | 64 |
|
|
2014
Q4 | – | Sell |
-601
| Closed | -$696K | – | 417 |
|
|
2014
Q3 | $696K | Buy |
+601
| New | +$696K | 0.18% | 182 |
|
|
2014
Q2 | – | Sell |
-478
| Closed | -$570K | – | 405 |
|
|
2014
Q1 | $570K | Buy |
+478
| New | +$570K | 0.25% | 142 |
|
|
2013
Q3 | – | Sell |
-318
| Closed | -$263K | – | 197 |
|
|
2013
Q2 | $263K | Buy |
+318
| New | +$263K | 0.64% | 68 |
|