Daiwa SB Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $855K | Sell |
490
-90
| -16% | -$157K | 0.17% | 80 |
|
|
2018
Q4 | $999K | Buy |
580
+60
| +12% | +$103K | 0.23% | 69 |
|
|
2018
Q3 | $1.03M | Buy |
520
+40
| +8% | +$79.4K | 0.2% | 75 |
|
|
2018
Q2 | $973K | Buy |
480
+10
| +2% | +$20.3K | 0.24% | 69 |
|
|
2018
Q1 | $978K | Sell |
470
-140
| -23% | -$291K | 0.28% | 65 |
|
|
2017
Q4 | $1.06M | Buy |
610
+170
| +39% | +$295K | 0.28% | 59 |
|
|
2017
Q3 | $806K | Buy |
440
+30
| +7% | +$55K | 0.22% | 59 |
|
|
2017
Q2 | $767K | Sell |
410
-60
| -13% | -$112K | 0.21% | 69 |
|
|
2017
Q1 | $837K | Sell |
470
-50
| -10% | -$89K | 0.22% | 67 |
|
|
2016
Q4 | $762K | Buy |
520
+10
| +2% | +$14.7K | 0.2% | 73 |
|
|
2016
Q3 | $750K | Sell |
510
-200
| -28% | -$294K | 0.19% | 78 |
|
|
2016
Q2 | $886K | Sell |
710
-280
| -28% | -$349K | 0.26% | 66 |
|
|
2016
Q1 | $1.28M | Sell |
990
-189
| -16% | -$244K | 0.32% | 60 |
|
|
2015
Q4 | $1.5M | Sell |
1,179
-108
| -8% | -$138K | 0.35% | 56 |
|
|
2015
Q3 | $1.59M | Buy |
+1,287
| New | +$1.59M | 0.36% | 60 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$99K | – | 145 |
|
|
2013
Q2 | $99K | Buy |
+120
| New | +$99K | 0.02% | 114 |
|