Constellation Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.05M | Hold |
2,365
| – | – | 0.56% | 39 |
|
|
2015
Q4 | $3.02M | Hold |
2,365
| – | – | 0.56% | 41 |
|
|
2015
Q3 | $2.93M | Sell |
2,365
-25
| -1% | -$30.9K | 0.6% | 39 |
|
|
2015
Q2 | $2.75M | Hold |
2,390
| – | – | 0.53% | 42 |
|
|
2015
Q1 | $2.78M | Buy |
2,390
+75
| +3% | +$87.3K | 0.53% | 41 |
|
|
2014
Q4 | $2.64M | Buy |
2,315
+25
| +1% | +$28.5K | 0.54% | 43 |
|
|
2014
Q3 | $2.65M | Buy |
2,290
+25
| +1% | +$29K | 0.59% | 35 |
|
|
2014
Q2 | $2.73M | Hold |
2,265
| – | – | 0.63% | 33 |
|
|
2014
Q1 | $2.7M | Buy |
2,265
+125
| +6% | +$149K | 0.66% | 32 |
|
|
2013
Q4 | $2.49M | Buy |
2,140
+140
| +7% | +$163K | 0.63% | 35 |
|
|
2013
Q3 | $2.02M | Buy |
2,000
+175
| +10% | +$177K | 0.62% | 38 |
|
|
2013
Q2 | $1.51M | Buy |
+1,825
| New | +$1.51M | 0.52% | 44 |
|