Contravisory Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | -$4K | – | 293 |
|
|
2018
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $4K | Sell |
2
-5
| -71% | -$10K | ﹤0.01% | 305 |
|
|
2017
Q4 | $12K | Sell |
7
-30
| -81% | -$51.4K | ﹤0.01% | 262 |
|
|
2017
Q3 | $68K | Buy |
+37
| New | +$68K | 0.02% | 193 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$53K | – | 153 |
|
|
2017
Q1 | $53K | Buy |
30
+2
| +7% | +$3.53K | 0.02% | 176 |
|
|
2016
Q4 | $41K | Hold |
28
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $41K | Buy |
28
+2
| +8% | +$2.93K | 0.01% | 109 |
|
|
2016
Q2 | $32K | Sell |
26
-116
| -82% | -$143K | 0.01% | 107 |
|
|
2016
Q1 | $183K | Buy |
142
+140
| +7,000% | +$180K | 0.05% | 62 |
|
|
2015
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 141 |
|