Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.67M | Buy |
1,872
+368
| +24% | +$722K | 0.11% | 147 |
|
|
2019
Q2 | $2.82M | Sell |
1,504
-304
| -17% | -$570K | 0.09% | 182 |
|
|
2019
Q1 | $3.16M | Buy |
1,808
+112
| +7% | +$195K | 0.1% | 159 |
|
|
2018
Q4 | $2.92M | Buy |
1,696
+128
| +8% | +$220K | 0.11% | 153 |
|
|
2018
Q3 | $3.11M | Buy |
1,568
+112
| +8% | +$222K | 0.1% | 173 |
|
|
2018
Q2 | $2.95M | Buy |
1,456
+784
| +117% | +$1.59M | 0.1% | 181 |
|
|
2018
Q1 | $1.4M | Sell |
672
-608
| -48% | -$1.26M | 0.05% | 234 |
|
|
2017
Q4 | $2.22M | Sell |
1,280
-32
| -2% | -$55.6K | 0.08% | 197 |
|
|
2017
Q3 | $2.4M | Buy |
1,312
+304
| +30% | +$557K | 0.09% | 178 |
|
|
2017
Q2 | $1.89M | Buy |
1,008
+544
| +117% | +$1.02M | 0.07% | 202 |
|
|
2017
Q1 | $826K | Buy |
464
+112
| +32% | +$199K | 0.03% | 291 |
|
|
2016
Q4 | $516K | Buy |
+352
| New | +$516K | 0.02% | 323 |
|