Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,353
| Closed | -$2.33M | – | 39 |
|
|
2018
Q4 | $2.33M | Sell |
1,353
-245
| -15% | -$422K | 2.61% | 12 |
|
|
2018
Q3 | $3.17M | Hold |
1,598
| – | – | 1.85% | 21 |
|
|
2018
Q2 | $3.24M | Hold |
1,598
| – | – | 1.99% | 22 |
|
|
2018
Q1 | $3.32M | Sell |
1,598
-483
| -23% | -$1M | 2.15% | 17 |
|
|
2017
Q4 | $3.62M | Sell |
2,081
-475
| -19% | -$825K | 2.08% | 16 |
|
|
2017
Q3 | $4.68M | Buy |
2,556
+23
| +0.9% | +$42.1K | 2.28% | 13 |
|
|
2017
Q2 | $4.74M | Buy |
2,533
+55
| +2% | +$103K | 2.68% | 13 |
|
|
2017
Q1 | $4.41M | Sell |
2,478
-1,100
| -31% | -$1.96M | 2.62% | 11 |
|
|
2016
Q4 | $5.25M | Sell |
3,578
-244
| -6% | -$358K | 3.18% | 10 |
|
|
2016
Q3 | $5.62M | Sell |
3,822
-1,293
| -25% | -$1.9M | 3.65% | 9 |
|
|
2016
Q2 | $6.39M | Buy |
5,115
+1,571
| +44% | +$1.96M | 3.96% | 9 |
|
|
2016
Q1 | $4.57M | Sell |
3,544
-678
| -16% | -$874K | 2.74% | 18 |
|
|
2015
Q4 | $5.38M | Buy |
4,222
+1,714
| +68% | +$2.19M | 3.42% | 13 |
|
|
2015
Q3 | $3.1M | Buy |
2,508
+2,423
| +2,851% | +$3M | 1.56% | 23 |
|
|
2015
Q2 | $98K | Buy |
+85
| New | +$98K | 0.05% | 41 |
|
|
2015
Q1 | – | Sell |
-2,083
| Closed | -$2.38M | – | 38 |
|
|
2014
Q4 | $2.38M | Sell |
2,083
-3,462
| -62% | -$3.95M | 1.21% | 22 |
|
|
2014
Q3 | $6.42M | Buy |
5,545
+1,651
| +42% | +$1.91M | 4.04% | 11 |
|
|
2014
Q2 | $4.68M | Hold |
3,894
| – | – | 2.92% | 15 |
|
|
2014
Q1 | $4.64M | Sell |
3,894
-126
| -3% | -$150K | 3.24% | 13 |
|
|
2013
Q4 | $4.67M | Buy |
+4,020
| New | +$4.67M | 3.15% | 16 |
|