Elkfork Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.81M | Buy |
3,978
+782
| +24% | +$1.53M | 0.19% | 104 |
|
|
2019
Q2 | $5.99M | Sell |
3,196
-646
| -17% | -$1.21M | 0.15% | 134 |
|
|
2019
Q1 | $6.7M | Buy |
3,842
+238
| +7% | +$415K | 0.17% | 126 |
|
|
2018
Q4 | $6.21M | Buy |
3,604
+272
| +8% | +$469K | 0.18% | 125 |
|
|
2018
Q3 | $6.61M | Buy |
3,332
+238
| +8% | +$472K | 0.16% | 136 |
|
|
2018
Q2 | $6.27M | Buy |
3,094
+1,666
| +117% | +$3.38M | 0.16% | 135 |
|
|
2018
Q1 | $2.97M | Sell |
1,428
-1,292
| -48% | -$2.69M | 0.08% | 197 |
|
|
2017
Q4 | $4.73M | Sell |
2,720
-68
| -2% | -$118K | 0.13% | 156 |
|
|
2017
Q3 | $5.1M | Buy |
2,788
+646
| +30% | +$1.18M | 0.15% | 135 |
|
|
2017
Q2 | $4.01M | Buy |
2,142
+1,156
| +117% | +$2.16M | 0.12% | 153 |
|
|
2017
Q1 | $1.76M | Buy |
986
+238
| +32% | +$424K | 0.05% | 252 |
|
|
2016
Q4 | $1.1M | Buy |
+748
| New | +$1.1M | 0.04% | 290 |
|