Gladstone 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
Q1 | – | Sell |
-6,222
| Closed | -$10.7M | – | 11 |
|
|
2018
Q4 | $10.7M | Sell |
6,222
-12,751
| -67% | -$22M | 5.16% | 5 |
|
|
2018
Q3 | $37.6M | Buy |
18,973
+1,615
| +9% | +$3.2M | 14.88% | 3 |
|
|
2018
Q2 | $35.2M | Buy |
17,358
+2,023
| +13% | +$4.1M | 16.56% | 3 |
|
|
2018
Q1 | $31.9M | Buy |
15,335
+5,500
| +56% | +$11.4M | 15.52% | 2 |
|
|
2017
Q4 | $17.1M | Sell |
9,835
-341
| -3% | -$593K | 9.87% | 7 |
|
|
2017
Q3 | $18.6M | Buy |
10,176
+576
| +6% | +$1.05M | 12.86% | 2 |
|
|
2017
Q2 | $18M | Buy |
9,600
+4,100
| +75% | +$7.67M | 15.85% | 2 |
|
|
2017
Q1 | $9.79M | Buy |
5,500
+2,100
| +62% | +$3.74M | 8.39% | 6 |
|
|
2016
Q4 | $4.99M | Buy |
+3,400
| New | +$4.99M | 4.89% | 7 |
|
|
2016
Q3 | – | Sell |
-12,251
| Closed | -$15.3M | – | 11 |
|
|
2016
Q2 | $15.3M | Buy |
12,251
+1,000
| +9% | +$1.25M | 14.42% | 3 |
|
|
2016
Q1 | $14.5M | Sell |
11,251
-884
| -7% | -$1.14M | 11.18% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
+12,135
| New | +$15.5M | 10.53% | 4 |
|