Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-962
| Closed | -$1.98M | – | 170 |
|
|
2019
Q4 | $1.98M | Sell |
962
-4
| -0.4% | -$8.22K | 0.29% | 86 |
|
|
2019
Q3 | $1.9M | Buy |
966
+5
| +0.5% | +$9.81K | 0.29% | 82 |
|
|
2019
Q2 | $1.8M | Buy |
961
+30
| +3% | +$56.3K | 0.28% | 86 |
|
|
2019
Q1 | $1.63M | Buy |
931
+9
| +1% | +$15.7K | 0.26% | 90 |
|
|
2018
Q4 | $1.59M | Sell |
922
-3
| -0.3% | -$5.17K | 0.29% | 89 |
|
|
2018
Q3 | $1.84M | Buy |
925
+6
| +0.7% | +$11.9K | 0.33% | 77 |
|
|
2018
Q2 | $1.86M | Sell |
919
-17
| -2% | -$34.5K | 0.36% | 72 |
|
|
2018
Q1 | $1.95M | Buy |
936
+8
| +0.9% | +$16.6K | 0.42% | 65 |
|
|
2017
Q4 | $1.61M | Sell |
928
-3
| -0.3% | -$5.21K | 0.33% | 81 |
|
|
2017
Q3 | $1.7M | Sell |
931
-13
| -1% | -$23.8K | 0.34% | 74 |
|
|
2017
Q2 | $1.77M | Sell |
944
-13
| -1% | -$24.3K | 0.37% | 65 |
|
|
2017
Q1 | $1.7M | Sell |
957
-95
| -9% | -$169K | 0.37% | 67 |
|
|
2016
Q4 | $1.54M | Sell |
1,052
-60
| -5% | -$87.9K | 0.34% | 76 |
|
|
2016
Q3 | $1.64M | Sell |
1,112
-30
| -3% | -$44.1K | 0.38% | 68 |
|
|
2016
Q2 | $1.43M | Sell |
1,142
-107
| -9% | -$134K | 0.34% | 75 |
|
|
2016
Q1 | $1.61M | Sell |
1,249
-1
| -0.1% | -$1.29K | 0.39% | 65 |
|
|
2015
Q4 | $1.59M | Sell |
1,250
-19
| -1% | -$24.2K | 0.39% | 65 |
|
|
2015
Q3 | $1.57M | Buy |
1,269
+15
| +1% | +$18.6K | 0.41% | 63 |
|
|
2015
Q2 | $1.44M | Buy |
1,254
+2
| +0.2% | +$2.3K | 0.35% | 75 |
|
|
2015
Q1 | $1.46M | Buy |
1,252
+13
| +1% | +$15.1K | 0.35% | 81 |
|
|
2014
Q4 | $1.41M | Sell |
1,239
-16
| -1% | -$18.2K | 0.38% | 73 |
|
|
2014
Q3 | $1.45M | Sell |
1,255
-9
| -0.7% | -$10.4K | 0.4% | 72 |
|
|
2014
Q2 | $1.52M | Buy |
+1,264
| New | +$1.52M | 0.43% | 71 |
|