East Coast Asset Management’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 | – | Sell |
-9,154
| Closed | -$15.8M | – | 72 |
|
|
2018
Q4 | $15.8M | Sell |
9,154
-550
| -6% | -$947K | 4.84% | 8 |
|
|
2018
Q3 | $19.3M | Buy |
9,704
+1,326
| +16% | +$2.63M | 5% | 8 |
|
|
2018
Q2 | $17M | Sell |
8,378
-42
| -0.5% | -$85.1K | 4.7% | 9 |
|
|
2018
Q1 | $17.5M | Sell |
8,420
-347
| -4% | -$722K | 4.99% | 7 |
|
|
2017
Q4 | $15.2M | Buy |
8,767
+2,522
| +40% | +$4.38M | 4.15% | 10 |
|
|
2017
Q3 | $11.4M | Buy |
6,245
+2,013
| +48% | +$3.69M | 3% | 13 |
|
|
2017
Q2 | $7.92M | Buy |
+4,232
| New | +$7.92M | 2.17% | 13 |
|