Community Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320
| Closed | -$526K | – | 74 |
|
|
2022
Q3 | $526K | Hold |
320
| – | – | 0.69% | 52 |
|
|
2022
Q2 | $560K | Buy |
+320
| New | +$560K | 0.68% | 54 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$768K | – | 44 |
|
|
2021
Q4 | $768K | Buy |
300
+140
| +88% | +$358K | 0.82% | 52 |
|
|
2021
Q3 | $380K | Buy |
+160
| New | +$380K | 0.39% | 74 |
|
|
2020
Q1 | – | Sell |
-380
| Closed | -$780K | – | 82 |
|
|
2019
Q4 | $780K | Buy |
380
+192
| +102% | +$394K | 0.75% | 41 |
|
|
2019
Q3 | $369K | Buy |
188
+22
| +13% | +$43.2K | 0.4% | 71 |
|
|
2019
Q2 | $311K | Hold |
166
| – | – | 0.36% | 82 |
|
|
2019
Q1 | $290K | Hold |
166
| – | – | 0.35% | 90 |
|
|
2018
Q4 | $286K | Buy |
+166
| New | +$286K | 0.42% | 68 |
|