Global Endowment 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 | – | Sell |
-410
| Closed | -$768K | – | 99 |
|
|
2019
Q2 | $768K | Sell |
410
-50
| -11% | -$93.7K | 0.07% | 81 |
|
|
2019
Q1 | $803K | Buy |
+460
| New | +$803K | 0.11% | 138 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$477K | – | 163 |
|
|
2018
Q3 | $477K | Hold |
240
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $487K | Buy |
240
+110
| +85% | +$223K | 0.06% | 150 |
|
|
2018
Q1 | $271K | Hold |
130
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $226K | Sell |
130
-40
| -24% | -$69.5K | 0.03% | 203 |
|
|
2017
Q3 | $312K | Hold |
170
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $318K | Hold |
170
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $303K | Buy |
+170
| New | +$303K | 0.04% | 222 |
|