Cupps 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2K | Sell |
2
-124
| -98% | -$124K | ﹤0.01% | 166 |
|
|
2016
Q2 | $157K | Buy |
+126
| New | +$157K | 0.04% | 155 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$64K | – | 194 |
|
|
2015
Q1 | $64K | Sell |
55
-110
| -67% | -$128K | 0.01% | 167 |
|
|
2014
Q4 | $188K | Sell |
165
-100
| -38% | -$114K | 0.02% | 174 |
|
|
2014
Q3 | $307K | Sell |
265
-125
| -32% | -$145K | 0.03% | 167 |
|
|
2014
Q2 | $469K | Buy |
390
+115
| +42% | +$138K | 0.04% | 156 |
|
|
2014
Q1 | $327K | Buy |
275
+40
| +17% | +$47.6K | 0.03% | 144 |
|
|
2013
Q4 | $273K | Sell |
235
-195
| -45% | -$227K | 0.02% | 138 |
|
|
2013
Q3 | $434K | Sell |
430
-155
| -26% | -$156K | 0.03% | 131 |
|
|
2013
Q2 | $483K | Buy |
+585
| New | +$483K | 0.04% | 132 |
|