Cypress Capital Management (Delaware)’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 | – | Sell |
-1,585
| Closed | -$2.6M | – | 20 |
|
|
2022
Q3 | $2.6M | Sell |
1,585
-1,792
| -53% | -$2.94M | 0.48% | 57 |
|
|
2022
Q2 | $5.91M | Buy |
3,377
+3
| +0.1% | +$5.25K | 0.88% | 42 |
|
|
2022
Q1 | $7.92M | Buy |
3,374
+15
| +0.4% | +$35.2K | 1% | 36 |
|
|
2021
Q4 | $8.06M | Buy |
3,359
+581
| +21% | +$1.39M | 0.91% | 40 |
|
|
2021
Q3 | $6.08M | Hold |
2,778
| – | – | 0.8% | 48 |
|
|
2021
Q2 | $6.08M | Buy |
2,778
+38
| +1% | +$83.2K | 0.8% | 48 |
|
|
2021
Q1 | $6.38M | Buy |
2,740
+2,363
| +627% | +$5.51M | 0.88% | 46 |
|
|
2020
Q4 | $840K | Buy |
377
+38
| +11% | +$84.7K | 0.11% | 105 |
|
|
2020
Q3 | $580K | Sell |
339
-16
| -5% | -$27.4K | 0.09% | 116 |
|
|
2020
Q2 | $565K | Hold |
355
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $478K | Hold |
355
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $729K | Sell |
355
-10
| -3% | -$20.5K | 0.11% | 109 |
|
|
2019
Q3 | $716K | Sell |
365
-7
| -2% | -$13.7K | 0.12% | 101 |
|
|
2019
Q2 | $697K | Sell |
372
-35
| -9% | -$65.6K | 0.12% | 101 |
|
|
2019
Q1 | $710K | Sell |
407
-15
| -4% | -$26.2K | 0.13% | 93 |
|
|
2018
Q4 | $727K | Buy |
422
+6
| +1% | +$10.3K | 0.15% | 87 |
|
|
2018
Q3 | $825K | Sell |
416
-17
| -4% | -$33.7K | 0.14% | 85 |
|
|
2018
Q2 | $878K | Sell |
433
-9
| -2% | -$18.2K | 0.17% | 76 |
|
|
2018
Q1 | $920K | Sell |
442
-121
| -21% | -$252K | 0.18% | 70 |
|
|
2017
Q4 | $978K | Buy |
563
+36
| +7% | +$62.5K | 0.19% | 69 |
|
|
2017
Q3 | $965K | Buy |
527
+24
| +5% | +$43.9K | 0.2% | 68 |
|
|
2017
Q2 | $941K | Buy |
503
+180
| +56% | +$337K | 0.22% | 61 |
|
|
2017
Q1 | $575K | Buy |
323
+70
| +28% | +$125K | 0.15% | 66 |
|
|
2016
Q4 | $371K | Buy |
+253
| New | +$371K | 0.1% | 77 |
|