First Long Island Investors’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 |
-6,934
| Closed | -$14.2M | – | 67 |
|
|
2019
Q4 | $14.2M | Sell |
6,934
-1,466
| -17% | -$3.01M | 1.59% | 31 |
|
|
2019
Q3 | $16.5M | Sell |
8,400
-501
| -6% | -$983K | 2.02% | 18 |
|
|
2019
Q2 | $16.7M | Buy |
8,901
+8
| +0.1% | +$15K | 2.07% | 18 |
|
|
2019
Q1 | $15.5M | Sell |
8,893
-85
| -0.9% | -$148K | 2% | 17 |
|
|
2018
Q4 | $15.5M | Buy |
8,978
+104
| +1% | +$179K | 2.3% | 15 |
|
|
2018
Q3 | $17.6M | Buy |
8,874
+120
| +1% | +$238K | 2.28% | 17 |
|
|
2018
Q2 | $17.7M | Sell |
8,754
-254
| -3% | -$515K | 2.53% | 11 |
|
|
2018
Q1 | $18.7M | Sell |
9,008
-236
| -3% | -$491K | 2.59% | 10 |
|
|
2017
Q4 | $16.1M | Buy |
9,244
+96
| +1% | +$167K | 2.18% | 20 |
|
|
2017
Q3 | $16.7M | Sell |
9,148
-715
| -7% | -$1.31M | 2.43% | 11 |
|
|
2017
Q2 | $18.4M | Sell |
9,863
-1,072
| -10% | -$2.01M | 2.86% | 6 |
|
|
2017
Q1 | $19.5M | Sell |
10,935
-940
| -8% | -$1.67M | 3.23% | 4 |
|
|
2016
Q4 | $17.4M | Buy |
11,875
+21
| +0.2% | +$30.8K | 3.03% | 4 |
|
|
2016
Q3 | $17.4M | Sell |
11,854
-72
| -0.6% | -$106K | 3.16% | 3 |
|
|
2016
Q2 | $14.9M | Buy |
11,926
+158
| +1% | +$197K | 2.76% | 3 |
|
|
2016
Q1 | $15.2M | Buy |
11,768
+175
| +2% | +$226K | 2.89% | 4 |
|
|
2015
Q4 | $14.8M | Buy |
11,593
+316
| +3% | +$403K | 2.81% | 7 |
|
|
2015
Q3 | $13.9M | Buy |
11,277
+884
| +9% | +$1.09M | 2.89% | 9 |
|
|
2015
Q2 | $12M | Sell |
10,393
-55
| -0.5% | -$63.3K | 2.32% | 12 |
|
|
2015
Q1 | $12.2M | Buy |
10,448
+2,372
| +29% | +$2.76M | 2.38% | 10 |
|
|
2014
Q4 | $9.21M | Buy |
8,076
+3,876
| +92% | +$4.42M | 1.82% | 25 |
|
|
2014
Q3 | $4.87M | Buy |
4,200
+1,600
| +62% | +$1.85M | 1.06% | 49 |
|
|
2014
Q2 | $3.13M | Buy |
+2,600
| New | +$3.13M | 0.73% | 50 |
|