CSS LLC’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-401
| Closed | -$893K | – | 726 |
|
|
2020
Q4 | $893K | Sell |
401
-7
| -2% | -$15.6K | 0.03% | 250 |
|
|
2020
Q3 | $698K | Hold |
408
| – | – | 0.03% | 222 |
|
|
2020
Q2 | $650K | Buy |
408
+7
| +2% | +$11.2K | 0.04% | 206 |
|
|
2020
Q1 | $539K | Buy |
+401
| New | +$539K | 0.04% | 178 |
|
|
2018
Q2 | – | Sell |
-259
| Closed | -$539K | – | 426 |
|
|
2018
Q1 | $539K | Sell |
259
-410
| -61% | -$853K | 0.03% | 250 |
|
|
2017
Q4 | $1.16M | Sell |
669
-100
| -13% | -$174K | 0.06% | 171 |
|
|
2017
Q3 | $1.41M | Hold |
769
| – | – | 0.07% | 151 |
|
|
2017
Q2 | $1.44M | Buy |
+769
| New | +$1.44M | 0.07% | 148 |
|
|
2015
Q3 | – | Sell |
-581
| Closed | -$669K | – | 558 |
|
|
2015
Q2 | $669K | Buy |
+581
| New | +$669K | 0.03% | 277 |
|
|
2014
Q4 | – | Sell |
-408
| Closed | -$473K | – | 578 |
|
|
2014
Q3 | $473K | Buy |
+408
| New | +$473K | 0.02% | 337 |
|