CrestPoint Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $521K | Sell |
300
-400
| -57% | -$695K | 0.29% | 114 |
|
|
2017
Q3 | $1.28M | Buy |
700
+200
| +40% | +$366K | 0.57% | 58 |
|
|
2017
Q2 | $935K | Hold |
500
| – | – | 0.44% | 80 |
|
|
2017
Q1 | $890K | Buy |
500
+100
| +25% | +$178K | 0.43% | 80 |
|
|
2016
Q4 | $586K | Sell |
400
-200
| -33% | -$293K | 0.29% | 121 |
|
|
2016
Q3 | $883K | Hold |
600
| – | – | 0.45% | 72 |
|
|
2016
Q2 | $749K | Hold |
600
| – | – | 0.4% | 94 |
|
|
2016
Q1 | $773K | Sell |
600
-1,200
| -67% | -$1.55M | 0.42% | 92 |
|
|
2015
Q4 | $2.3M | Hold |
1,800
| – | – | 1.3% | 13 |
|
|
2015
Q3 | $2.23M | Buy |
1,800
+1,400
| +350% | +$1.73M | 1.28% | 14 |
|
|
2015
Q2 | $461K | Sell |
400
-200
| -33% | -$231K | 0.24% | 141 |
|
|
2015
Q1 | $698K | Hold |
600
| – | – | 0.36% | 102 |
|
|
2014
Q4 | $684K | Hold |
600
| – | – | 0.37% | 99 |
|
|
2014
Q3 | $695K | Hold |
600
| – | – | 0.42% | 93 |
|
|
2014
Q2 | $722K | Hold |
600
| – | – | 0.42% | 96 |
|
|
2014
Q1 | $715K | Buy |
600
+200
| +50% | +$238K | 0.44% | 89 |
|
|
2013
Q4 | $465K | Buy |
+400
| New | +$465K | 0.31% | 119 |
|