ClearArc Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $916K | Sell |
446
-193
| -30% | -$396K | 0.36% | 65 |
|
|
2019
Q3 | $1.25M | Sell |
639
-19
| -3% | -$37.3K | 0.36% | 64 |
|
|
2019
Q2 | $1.23M | Sell |
658
-89
| -12% | -$167K | 0.36% | 63 |
|
|
2019
Q1 | $1.3M | Sell |
747
-48
| -6% | -$83.7K | 0.35% | 64 |
|
|
2018
Q4 | $1.37M | Sell |
795
-424
| -35% | -$730K | 0.41% | 61 |
|
|
2018
Q3 | $2.42M | Buy |
1,219
+7
| +0.6% | +$13.9K | 0.32% | 77 |
|
|
2018
Q2 | $2.46M | Sell |
1,212
-42
| -3% | -$85.1K | 0.35% | 74 |
|
|
2018
Q1 | $2.61M | Sell |
1,254
-11
| -0.9% | -$22.9K | 0.39% | 66 |
|
|
2017
Q4 | $2.2M | Hold |
1,265
| – | – | 0.3% | 80 |
|
|
2017
Q3 | $2.32M | Buy |
1,265
+42
| +3% | +$76.9K | 0.35% | 71 |
|
|
2017
Q2 | $2.29M | Buy |
1,223
+22
| +2% | +$41.2K | 0.37% | 65 |
|
|
2017
Q1 | $2.14M | Buy |
1,201
+17
| +1% | +$30.3K | 0.36% | 71 |
|
|
2016
Q4 | $1.74M | Sell |
1,184
-41
| -3% | -$60.1K | 0.31% | 83 |
|
|
2016
Q3 | $1.8M | Buy |
1,225
+1
| +0.1% | +$1.47K | 0.34% | 70 |
|
|
2016
Q2 | $1.53M | Buy |
1,224
+8
| +0.7% | +$9.99K | 0.3% | 83 |
|
|
2016
Q1 | $1.57M | Sell |
1,216
-8
| -0.7% | -$10.3K | 0.33% | 74 |
|
|
2015
Q4 | $1.56M | Sell |
1,224
-13
| -1% | -$16.6K | 0.33% | 80 |
|
|
2015
Q3 | $1.53M | Sell |
1,237
-47
| -4% | -$58.1K | 0.32% | 82 |
|
|
2015
Q2 | $1.48M | Buy |
1,284
+163
| +15% | +$188K | 0.27% | 97 |
|
|
2015
Q1 | $1.31M | Sell |
1,121
-21
| -2% | -$24.4K | 0.27% | 104 |
|
|
2014
Q4 | $1.3M | Buy |
1,142
+46
| +4% | +$52.4K | 0.27% | 114 |
|
|
2014
Q3 | $1.27M | Buy |
1,096
+29
| +3% | +$33.6K | 0.29% | 101 |
|
|
2014
Q2 | $1.28M | Sell |
1,067
-35
| -3% | -$42.1K | 0.3% | 101 |
|
|
2014
Q1 | $1.31M | Buy |
1,102
+43
| +4% | +$51.2K | 0.32% | 80 |
|
|
2013
Q4 | $1.23M | Buy |
1,059
+6
| +0.6% | +$6.98K | 0.32% | 91 |
|
|
2013
Q3 | $1.07M | Sell |
1,053
-399
| -27% | -$404K | 0.3% | 97 |
|
|
2013
Q2 | $1.2M | Buy |
+1,452
| New | +$1.2M | 0.32% | 91 |
|