Coastland Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,473
| Closed | -$25.3M | – | 88 |
|
|
2015
Q3 | $25.3M | Buy |
20,473
+9,100
| +80% | +$11.3M | 0.75% | 20 |
|
|
2015
Q2 | $13.1M | Sell |
11,373
-5,000
| -31% | -$5.76M | 0.35% | 33 |
|
|
2015
Q1 | $19.1M | Buy |
+16,373
| New | +$19.1M | 0.63% | 31 |
|
|
2014
Q3 | – | Sell |
-4,030
| Closed | -$4.85M | – | 86 |
|
|
2014
Q2 | $4.85M | Buy |
+4,030
| New | +$4.85M | 0.25% | 53 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$1.11M | – | 92 |
|
|
2013
Q3 | $1.11M | Hold |
1,100
| – | – | 0.07% | 68 |
|
|
2013
Q2 | $910K | Buy |
+1,100
| New | +$910K | 0.08% | 67 |
|