Commonwealth Bank of Australia’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 |
-1,709
| Closed | -$3.2M | – | 133 |
|
|
2019
Q2 | $3.2M | Buy |
1,709
+75
| +5% | +$140K | 0.03% | 306 |
|
|
2019
Q1 | $2.84M | Buy |
1,634
+9
| +0.6% | +$15.7K | 0.03% | 326 |
|
|
2018
Q4 | $2.79M | Buy |
1,625
+750
| +86% | +$1.29M | 0.03% | 308 |
|
|
2018
Q3 | $1.73M | Buy |
875
+344
| +65% | +$680K | 0.02% | 438 |
|
|
2018
Q2 | $1.07M | Buy |
531
+503
| +1,796% | +$1.02M | 0.01% | 496 |
|
|
2018
Q1 | $57K | Hold |
28
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $47K | Sell |
28
-1
| -3% | -$1.68K | ﹤0.01% | 650 |
|
|
2017
Q3 | $52K | Sell |
29
-27
| -48% | -$48.4K | ﹤0.01% | 657 |
|
|
2017
Q2 | $103K | Sell |
56
-6
| -10% | -$11K | ﹤0.01% | 700 |
|
|
2017
Q1 | $110K | Buy |
62
+4
| +7% | +$7.1K | ﹤0.01% | 670 |
|
|
2016
Q4 | $85K | Sell |
58
-11
| -16% | -$16.1K | ﹤0.01% | 664 |
|
|
2016
Q3 | $102K | Hold |
69
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $85K | Sell |
69
-4
| -5% | -$4.93K | ﹤0.01% | 646 |
|
|
2016
Q1 | $93K | Sell |
73
-428
| -85% | -$545K | ﹤0.01% | 641 |
|
|
2015
Q4 | $638K | Sell |
501
-435
| -46% | -$554K | 0.01% | 557 |
|
|
2015
Q3 | $1.16M | Buy |
936
+3
| +0.3% | +$3.71K | 0.01% | 447 |
|
|
2015
Q2 | $1.07M | Buy |
933
+160
| +21% | +$184K | 0.01% | 438 |
|
|
2015
Q1 | $900K | Buy |
773
+300
| +63% | +$349K | 0.01% | 478 |
|
|
2014
Q4 | $539K | Sell |
473
-852
| -64% | -$971K | 0.01% | 539 |
|
|
2014
Q3 | $1.54M | Buy |
1,325
+300
| +29% | +$348K | 0.02% | 378 |
|
|
2014
Q2 | $1.23M | Sell |
1,025
-7,305
| -88% | -$8.79M | 0.02% | 423 |
|
|
2014
Q1 | $9.93M | Buy |
8,330
+4,705
| +130% | +$5.61M | 0.06% | 293 |
|
|
2013
Q4 | $4.21M | Buy |
3,625
+270
| +8% | +$314K | 0.03% | 463 |
|
|
2013
Q3 | $3.39M | Sell |
3,355
-2,755
| -45% | -$2.79M | 0.02% | 480 |
|
|
2013
Q2 | $5.05M | Buy |
+6,110
| New | +$5.05M | 0.04% | 373 |
|