Condor Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,050
| Closed | -$1.98M | – | 170 |
|
|
2019
Q4 | $1.98M | Sell |
24,050
-100
| -0.4% | -$7.85K | 0.29% | 86 |
|
|
2019
Q3 | $1.9M | Buy |
24,150
+125
| +0.5% | +$9.68K | 0.29% | 82 |
|
|
2019
Q2 | $1.8M | Buy |
24,025
+750
| +3% | +$53.9K | 0.28% | 86 |
|
|
2019
Q1 | $1.63M | Buy |
23,275
+225
| +1% | +$16.1K | 0.26% | 90 |
|
|
2018
Q4 | $1.59M | Sell |
23,050
-75
| -0.3% | -$5.5K | 0.29% | 89 |
|
|
2018
Q3 | $1.83M | Buy |
23,125
+150
| +0.7% | +$11.8K | 0.33% | 77 |
|
|
2018
Q2 | $1.86M | Sell |
22,975
-425
| -2% | -$35.8K | 0.36% | 72 |
|
|
2018
Q1 | $1.95M | Buy |
23,400
+200
| +0.9% | +$15.7K | 0.42% | 65 |
|
|
2017
Q4 | $1.61M | Sell |
23,200
-75
| -0.3% | -$5.43K | 0.33% | 81 |
|
|
2017
Q3 | $1.7M | Sell |
23,275
-325
| -1% | -$24.7K | 0.34% | 74 |
|
|
2017
Q2 | $1.77M | Sell |
23,600
-325
| -1% | -$23.8K | 0.37% | 65 |
|
|
2017
Q1 | $1.7M | Sell |
23,925
-2,375
| -9% | -$157K | 0.37% | 67 |
|
|
2016
Q4 | $1.54M | Sell |
26,300
-1,500
| -5% | -$89.6K | 0.34% | 76 |
|
|
2016
Q3 | $1.64M | Sell |
27,800
-750
| -3% | -$41.8K | 0.38% | 68 |
|
|
2016
Q2 | $1.43M | Sell |
28,550
-2,675
| -9% | -$139K | 0.34% | 75 |
|
|
2016
Q1 | $1.61M | Sell |
31,225
-25
| -0.1% | -$1.2K | 0.39% | 65 |
|
|
2015
Q4 | $1.59M | Sell |
31,250
-475
| -1% | -$25.1K | 0.39% | 65 |
|
|
2015
Q3 | $1.57M | Buy |
31,725
+375
| +1% | +$18.6K | 0.41% | 63 |
|
|
2015
Q2 | $1.44M | Buy |
31,350
+50
| +0.2% | +$2.39K | 0.35% | 75 |
|
|
2015
Q1 | $1.46M | Buy |
31,300
+325
| +1% | +$14.5K | 0.35% | 81 |
|
|
2014
Q4 | $1.41M | Sell |
30,975
-400
| -1% | -$18.1K | 0.38% | 73 |
|
|
2014
Q3 | $1.45M | Sell |
31,375
-225
| -0.7% | -$11.1K | 0.4% | 72 |
|
|
2014
Q2 | $1.52M | Buy |
+31,600
| New | +$1.52M | 0.43% | 71 |
|
Other funds holding BKNG
