Granite Investment Partners’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 |
-3,931
| Closed | -$9.43M | – | 271 |
|
|
2021
Q4 | $9.43M | Sell |
3,931
-4,125
| -51% | -$9.9M | 0.28% | 110 |
|
|
2021
Q3 | $19.1M | Buy |
8,056
+1,508
| +23% | +$3.58M | 0.6% | 71 |
|
|
2021
Q2 | $14.3M | Sell |
6,548
-1,454
| -18% | -$3.18M | 0.44% | 92 |
|
|
2021
Q1 | $18.6M | Buy |
8,002
+1,741
| +28% | +$4.06M | 0.62% | 70 |
|
|
2020
Q4 | $13.9M | Buy |
6,261
+1,728
| +38% | +$3.85M | 0.49% | 84 |
|
|
2020
Q3 | $7.76M | Buy |
4,533
+395
| +10% | +$676K | 0.34% | 100 |
|
|
2020
Q2 | $6.59M | Buy |
4,138
+1,594
| +63% | +$2.54M | 0.32% | 101 |
|
|
2020
Q1 | $3.42M | Sell |
2,544
-816
| -24% | -$1.1M | 0.22% | 114 |
|
|
2019
Q4 | $6.9M | Sell |
3,360
-273
| -8% | -$561K | 0.32% | 96 |
|
|
2019
Q3 | $7.13M | Buy |
3,633
+35
| +1% | +$68.7K | 0.37% | 89 |
|
|
2019
Q2 | $6.75M | Buy |
3,598
+12
| +0.3% | +$22.5K | 0.36% | 94 |
|
|
2019
Q1 | $6.26M | Buy |
3,586
+535
| +18% | +$933K | 0.35% | 92 |
|
|
2018
Q4 | $5.26M | Sell |
3,051
-1,059
| -26% | -$1.82M | 0.38% | 95 |
|
|
2018
Q3 | $8.15M | Buy |
4,110
+604
| +17% | +$1.2M | 0.47% | 86 |
|
|
2018
Q2 | $7.11M | Buy |
3,506
+651
| +23% | +$1.32M | 0.45% | 91 |
|
|
2018
Q1 | $5.94M | Buy |
2,855
+2,476
| +653% | +$5.15M | 0.4% | 98 |
|
|
2017
Q4 | $659K | Hold |
379
| – | – | 0.04% | 260 |
|
|
2017
Q3 | $694K | Hold |
379
| – | – | 0.04% | 250 |
|
|
2017
Q2 | $709K | Hold |
379
| – | – | 0.05% | 260 |
|
|
2017
Q1 | $675K | Hold |
379
| – | – | 0.05% | 263 |
|
|
2016
Q4 | $556K | Buy |
379
+29
| +8% | +$42.5K | 0.04% | 273 |
|
|
2016
Q3 | $515K | Hold |
350
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $437K | Sell |
350
-58
| -14% | -$72.4K | 0.03% | 276 |
|
|
2016
Q1 | $526K | Buy |
+408
| New | +$526K | 0.05% | 271 |
|