Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $60.5K | Hold |
30
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $49K | Hold |
30
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $52K | Hold |
30
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $70K | Hold |
30
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $72K | Hold |
30
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $71K | Hold |
30
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $66K | Hold |
30
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $70K | Hold |
30
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $67K | Buy |
+30
| New | +$67K | 0.05% | 145 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$8K | – | 288 |
|
|
2020
Q2 | $8K | Hold |
5
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $7K | Hold |
5
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $10K | Sell |
5
-6
| -55% | -$12K | 0.01% | 260 |
|
|
2019
Q3 | $22K | Sell |
11
-6
| -35% | -$12K | 0.01% | 323 |
|
|
2019
Q2 | $32K | Hold |
17
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $30K | Hold |
17
| – | – | 0.02% | 310 |
|
|
2018
Q4 | $29K | Sell |
17
-3
| -15% | -$5.12K | 0.01% | 324 |
|
|
2018
Q3 | $40K | Buy |
20
+5
| +33% | +$10K | 0.02% | 307 |
|
|
2018
Q2 | $30K | Buy |
15
+9
| +150% | +$18K | 0.01% | 336 |
|
|
2018
Q1 | $12K | Buy |
6
+5
| +500% | +$10K | 0.01% | 471 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $2K | Sell |
1
-9
| -90% | -$18K | ﹤0.01% | 662 |
|
|
2017
Q2 | $19K | Hold |
10
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $18K | Hold |
10
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $15K | Hold |
10
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $14K | Hold |
10
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $12K | Buy |
+10
| New | +$12K | 0.01% | 497 |
|