ETrade Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$411K | – | 762 |
|
|
2019
Q4 | $411K | Sell |
200
-49
| -20% | -$101K | 0.01% | 601 |
|
|
2019
Q3 | $489K | Buy |
249
+10
| +4% | +$19.6K | 0.01% | 566 |
|
|
2019
Q2 | $447K | Buy |
239
+111
| +87% | +$208K | 0.01% | 592 |
|
|
2019
Q1 | $223K | Sell |
128
-66
| -34% | -$115K | 0.01% | 746 |
|
|
2018
Q4 | $334K | Buy |
194
+87
| +81% | +$150K | 0.01% | 587 |
|
|
2018
Q3 | $212K | Sell |
107
-235
| -69% | -$466K | 0.01% | 777 |
|
|
2018
Q2 | $693K | Buy |
342
+103
| +43% | +$209K | 0.02% | 446 |
|
|
2018
Q1 | $497K | Buy |
239
+5
| +2% | +$10.4K | 0.02% | 511 |
|
|
2017
Q4 | $406K | Buy |
234
+95
| +68% | +$165K | 0.01% | 554 |
|
|
2017
Q3 | $254K | Buy |
+139
| New | +$254K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$231K | – | 695 |
|
|
2017
Q1 | $231K | Buy |
+130
| New | +$231K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-207
| Closed | -$264K | – | 454 |
|
|
2015
Q4 | $264K | Buy |
207
+9
| +5% | +$11.5K | 0.02% | 396 |
|
|
2015
Q3 | $245K | Buy |
198
+21
| +12% | +$26K | 0.02% | 388 |
|
|
2015
Q2 | $204K | Sell |
177
-9
| -5% | -$10.4K | 0.01% | 398 |
|
|
2015
Q1 | $217K | Sell |
186
-1
| -0.5% | -$1.17K | 0.01% | 376 |
|
|
2014
Q4 | $213K | Buy |
187
+1
| +0.5% | +$1.14K | 0.01% | 428 |
|
|
2014
Q3 | $215K | Buy |
186
+16
| +9% | +$18.5K | 0.01% | 410 |
|
|
2014
Q2 | $205K | Buy |
170
+11
| +7% | +$13.3K | 0.01% | 412 |
|
|
2014
Q1 | $190K | Sell |
159
-41
| -21% | -$49K | 0.01% | 316 |
|
|
2013
Q4 | $232K | Buy |
200
+2
| +1% | +$2.32K | 0.02% | 265 |
|
|
2013
Q3 | $200K | Sell |
198
-13
| -6% | -$13.1K | 0.02% | 262 |
|
|
2013
Q2 | $174K | Buy |
+211
| New | +$174K | 0.02% | 244 |
|