GAMCO Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152
| Closed | -$602K | – | 868 |
|
|
2024
Q2 | $602K | Buy |
152
+9
| +6% | +$35.7K | 0.01% | 673 |
|
|
2024
Q1 | $519K | Buy |
+143
| New | +$519K | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-349
| Closed | -$707K | – | 834 |
|
|
2018
Q2 | $707K | Sell |
349
-14
| -4% | -$28.4K | ﹤0.01% | 627 |
|
|
2018
Q1 | $755K | Sell |
363
-1
| -0.3% | -$2.08K | 0.01% | 611 |
|
|
2017
Q4 | $633K | Sell |
364
-5
| -1% | -$8.7K | ﹤0.01% | 649 |
|
|
2017
Q3 | $676K | Sell |
369
-15
| -4% | -$27.5K | ﹤0.01% | 636 |
|
|
2017
Q2 | $718K | Sell |
384
-1
| -0.3% | -$1.87K | ﹤0.01% | 629 |
|
|
2017
Q1 | $685K | Sell |
385
-20
| -5% | -$35.6K | ﹤0.01% | 630 |
|
|
2016
Q4 | $594K | Sell |
405
-6
| -1% | -$8.8K | ﹤0.01% | 650 |
|
|
2016
Q3 | $605K | Sell |
411
-1,031
| -71% | -$1.52M | ﹤0.01% | 646 |
|
|
2016
Q2 | $1.8M | Sell |
1,442
-3
| -0.2% | -$3.75K | 0.01% | 523 |
|
|
2016
Q1 | $1.86M | Hold |
1,445
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $1.84M | Buy |
1,445
+5
| +0.3% | +$6.37K | 0.01% | 509 |
|
|
2015
Q3 | $1.78M | Sell |
1,440
-25
| -2% | -$30.9K | 0.01% | 524 |
|
|
2015
Q2 | $1.69M | Sell |
1,465
-25
| -2% | -$28.8K | 0.01% | 548 |
|
|
2015
Q1 | $1.74M | Hold |
1,490
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $1.7M | Sell |
1,490
-700
| -32% | -$798K | 0.01% | 559 |
|
|
2014
Q3 | $2.54M | Sell |
2,190
-90
| -4% | -$104K | 0.01% | 509 |
|
|
2014
Q2 | $2.74M | Buy |
2,280
+320
| +16% | +$385K | 0.01% | 502 |
|
|
2014
Q1 | $2.34M | Sell |
1,960
-846
| -30% | -$1.01M | 0.01% | 499 |
|
|
2013
Q4 | $3.26M | Sell |
2,806
-739
| -21% | -$859K | 0.02% | 453 |
|
|
2013
Q3 | $3.58M | Buy |
3,545
+1,290
| +57% | +$1.3M | 0.02% | 431 |
|
|
2013
Q2 | $1.86M | Buy |
+2,255
| New | +$1.86M | 0.01% | 498 |
|