Cornerstone Advisors (Washington)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247
| Closed | -$463K | – | 901 |
|
|
2019
Q2 | $463K | Buy |
247
+18
| +8% | +$33.7K | 0.04% | 61 |
|
|
2019
Q1 | $400K | Sell |
229
-33
| -13% | -$57.6K | 0.04% | 66 |
|
|
2018
Q4 | $451K | Sell |
262
-8
| -3% | -$13.8K | 0.08% | 53 |
|
|
2018
Q3 | $536K | Sell |
270
-1
| -0.4% | -$1.99K | 0.35% | 44 |
|
|
2018
Q2 | $549K | Sell |
271
-6
| -2% | -$12.2K | 0.37% | 44 |
|
|
2018
Q1 | $576K | Buy |
277
+69
| +33% | +$143K | 0.39% | 33 |
|
|
2017
Q4 | $361K | Sell |
208
-26
| -11% | -$45.1K | 0.24% | 62 |
|
|
2017
Q3 | $428K | Sell |
234
-17
| -7% | -$31.1K | 0.29% | 51 |
|
|
2017
Q2 | $470K | Sell |
251
-13
| -5% | -$24.3K | 0.26% | 44 |
|
|
2017
Q1 | $470K | Hold |
264
| – | – | 0.26% | 42 |
|
|
2016
Q4 | $387K | Buy |
264
+12
| +5% | +$17.6K | 0.32% | 45 |
|
|
2016
Q3 | $371K | Buy |
252
+115
| +84% | +$169K | 0.31% | 41 |
|
|
2016
Q2 | $171K | Buy |
137
+20
| +17% | +$25K | 0.17% | 67 |
|
|
2016
Q1 | $151K | Sell |
117
-1
| -0.8% | -$1.29K | 0.16% | 80 |
|
|
2015
Q4 | $150K | Sell |
118
-116
| -50% | -$147K | 0.16% | 89 |
|
|
2015
Q3 | $289K | Sell |
234
-58
| -20% | -$71.6K | 0.25% | 67 |
|
|
2015
Q2 | $336K | Hold |
292
| – | – | 0.28% | 60 |
|
|
2015
Q1 | $340K | Buy |
292
+17
| +6% | +$19.8K | 0.26% | 65 |
|
|
2014
Q4 | $314K | Buy |
275
+270
| +5,400% | +$308K | 0.23% | 70 |
|
|
2014
Q3 | $6K | Sell |
5
-1
| -17% | -$1.2K | ﹤0.01% | 242 |
|
|
2014
Q2 | $7K | Hold |
6
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $7K | Sell |
6
-9
| -60% | -$10.5K | 0.01% | 232 |
|
|
2013
Q4 | $17K | Hold |
15
| – | – | 0.02% | 114 |
|
|
2013
Q3 | $15K | Buy |
+15
| New | +$15K | 0.03% | 115 |
|