ETrade Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$411K | – | 762 |
|
|
2019
Q4 | $411K | Sell |
5,000
-1,225
| -20% | -$96.2K | 0.01% | 601 |
|
|
2019
Q3 | $489K | Buy |
6,225
+250
| +4% | +$19.4K | 0.01% | 566 |
|
|
2019
Q2 | $447K | Buy |
5,975
+2,775
| +87% | +$199K | 0.01% | 592 |
|
|
2019
Q1 | $223K | Sell |
3,200
-1,650
| -34% | -$118K | 0.01% | 746 |
|
|
2018
Q4 | $334K | Buy |
4,850
+2,175
| +81% | +$160K | 0.01% | 587 |
|
|
2018
Q3 | $212K | Sell |
2,675
-5,875
| -69% | -$463K | 0.01% | 777 |
|
|
2018
Q2 | $693K | Buy |
8,550
+2,575
| +43% | +$217K | 0.02% | 446 |
|
|
2018
Q1 | $497K | Buy |
5,975
+125
| +2% | +$9.83K | 0.02% | 511 |
|
|
2017
Q4 | $406K | Buy |
5,850
+2,375
| +68% | +$172K | 0.01% | 554 |
|
|
2017
Q3 | $254K | Buy |
+3,475
| New | +$264K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-3,250
| Closed | -$231K | – | 695 |
|
|
2017
Q1 | $231K | Buy |
+3,250
| New | +$214K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-5,175
| Closed | -$264K | – | 454 |
|
|
2015
Q4 | $264K | Buy |
5,175
+225
| +5% | +$11.9K | 0.02% | 396 |
|
|
2015
Q3 | $245K | Buy |
4,950
+525
| +12% | +$26.1K | 0.02% | 388 |
|
|
2015
Q2 | $204K | Sell |
4,425
-225
| -5% | -$10.7K | 0.01% | 398 |
|
|
2015
Q1 | $217K | Sell |
4,650
-25
| -0.5% | -$1.12K | 0.01% | 376 |
|
|
2014
Q4 | $213K | Buy |
4,675
+25
| +0.5% | +$1.13K | 0.01% | 428 |
|
|
2014
Q3 | $215K | Buy |
4,650
+400
| +9% | +$19.7K | 0.01% | 410 |
|
|
2014
Q2 | $205K | Buy |
4,250
+275
| +7% | +$13.2K | 0.01% | 412 |
|
|
2014
Q1 | $190K | Sell |
3,975
-1,025
| -21% | -$50.6K | 0.01% | 316 |
|
|
2013
Q4 | $232K | Buy |
5,000
+50
| +1% | +$2.23K | 0.02% | 265 |
|
|
2013
Q3 | $200K | Sell |
4,950
-325
| -6% | -$12.2K | 0.02% | 262 |
|
|
2013
Q2 | $174K | Buy |
+5,275
| New | +$161K | 0.02% | 244 |
|
Other funds holding BKNG
