First Quadrant’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-904
| Closed | -$2.17M | – | 188 |
|
|
2021
Q4 | $2.17M | Hold |
904
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $2.15M | Hold |
904
| – | – | 0.25% | 86 |
|
|
2021
Q2 | $1.98M | Sell |
904
-108
| -11% | -$236K | 0.23% | 100 |
|
|
2021
Q1 | $2.36M | Hold |
1,012
| – | – | 0.25% | 84 |
|
|
2020
Q4 | $2.25M | Hold |
1,012
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $1.73M | Sell |
1,012
-415
| -29% | -$710K | 0.22% | 95 |
|
|
2020
Q2 | $2.27M | Buy |
1,427
+345
| +32% | +$549K | 0.3% | 83 |
|
|
2020
Q1 | $1.46M | Buy |
1,082
+721
| +200% | +$970K | 0.21% | 121 |
|
|
2019
Q4 | $741K | Sell |
361
-126
| -26% | -$259K | 0.06% | 267 |
|
|
2019
Q3 | $956K | Buy |
487
+71
| +17% | +$139K | 0.09% | 235 |
|
|
2019
Q2 | $780K | Sell |
416
-90
| -18% | -$169K | 0.05% | 337 |
|
|
2019
Q1 | $883K | Hold |
506
| – | – | 0.07% | 280 |
|
|
2018
Q4 | $872K | Buy |
506
+68
| +16% | +$117K | 0.07% | 257 |
|
|
2018
Q3 | $869K | Buy |
438
+31
| +8% | +$61.5K | 0.02% | 403 |
|
|
2018
Q2 | $825K | Sell |
407
-62
| -13% | -$126K | 0.02% | 428 |
|
|
2018
Q1 | $976K | Hold |
469
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $815K | Hold |
469
| – | – | 0.02% | 468 |
|
|
2017
Q3 | $859K | Buy |
469
+89
| +23% | +$163K | 0.02% | 465 |
|
|
2017
Q2 | $711K | Buy |
380
+117
| +44% | +$219K | 0.01% | 479 |
|
|
2017
Q1 | $468K | Buy |
263
+63
| +32% | +$112K | 0.01% | 544 |
|
|
2016
Q4 | $293K | Hold |
200
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $294K | Hold |
200
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $250K | Hold |
200
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $258K | Hold |
200
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $255K | Sell |
200
-282
| -59% | -$360K | 0.01% | 536 |
|
|
2015
Q3 | $596K | Hold |
482
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $555K | Hold |
482
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $561K | Hold |
482
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $550K | Hold |
482
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $558K | Sell |
482
-29
| -6% | -$33.6K | 0.01% | 450 |
|
|
2014
Q2 | $615K | Sell |
511
-3,400
| -87% | -$4.09M | 0.01% | 449 |
|
|
2014
Q1 | $4.66M | Sell |
3,911
-89
| -2% | -$106K | 0.11% | 202 |
|
|
2013
Q4 | $4.65M | Buy |
4,000
+3,400
| +567% | +$3.95M | 0.11% | 204 |
|
|
2013
Q3 | $607K | Hold |
600
| – | – | 0.02% | 434 |
|
|
2013
Q2 | $496K | Buy |
+600
| New | +$496K | 0.01% | 443 |
|