CPWM LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147
| Closed | -$275K | – | 234 |
|
|
2017
Q2 | $275K | Sell |
147
-23
| -14% | -$43K | 0.06% | 202 |
|
|
2017
Q1 | $303K | Sell |
170
-37
| -18% | -$65.9K | 0.07% | 172 |
|
|
2016
Q4 | $303K | Sell |
207
-5
| -2% | -$7.32K | 0.07% | 177 |
|
|
2016
Q3 | $312K | Buy |
212
+12
| +6% | +$17.7K | 0.07% | 192 |
|
|
2016
Q2 | $250K | Sell |
200
-70
| -26% | -$87.5K | 0.06% | 223 |
|
|
2016
Q1 | $348K | Buy |
270
+35
| +15% | +$45.1K | 0.08% | 178 |
|
|
2015
Q4 | $300K | Buy |
235
+19
| +9% | +$24.3K | 0.06% | 213 |
|
|
2015
Q3 | $267K | Buy |
+216
| New | +$267K | 0.06% | 211 |
|