GMI
Greystone Managed Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.41M | Sell |
3,268
-122
| -4% | -$239K | 0.39% | 75 |
|
|
2019
Q2 | $6.36M | Sell |
3,390
-94
| -3% | -$176K | 0.36% | 79 |
|
|
2019
Q1 | $6.08M | Sell |
3,484
-230
| -6% | -$401K | 0.36% | 78 |
|
|
2018
Q4 | $6.4M | Sell |
3,714
-57
| -2% | -$98.2K | 0.41% | 77 |
|
|
2018
Q3 | $7.48M | Sell |
3,771
-179
| -5% | -$355K | 0.41% | 74 |
|
|
2018
Q2 | $8.01M | Buy |
3,950
+70
| +2% | +$142K | 0.35% | 75 |
|
|
2018
Q1 | $8.07M | Sell |
3,880
-132
| -3% | -$275K | 0.34% | 71 |
|
|
2017
Q4 | $6.97M | Sell |
4,012
-54
| -1% | -$93.8K | 0.29% | 78 |
|
|
2017
Q3 | $7.44M | Buy |
4,066
+197
| +5% | +$361K | 0.33% | 70 |
|
|
2017
Q2 | $7.24M | Sell |
3,869
-1,421
| -27% | -$2.66M | 0.34% | 68 |
|
|
2017
Q1 | $9.42M | Sell |
5,290
-463
| -8% | -$824K | 0.44% | 51 |
|
|
2016
Q4 | $8.43M | Sell |
5,753
-392
| -6% | -$575K | 0.37% | 56 |
|
|
2016
Q3 | $9.04M | Sell |
6,145
-93
| -1% | -$137K | 0.41% | 54 |
|
|
2016
Q2 | $7.79M | Buy |
6,238
+1,284
| +26% | +$1.6M | 0.32% | 59 |
|
|
2016
Q1 | $6.39M | Sell |
4,954
-108
| -2% | -$139K | 0.24% | 68 |
|
|
2015
Q4 | $6.45M | Sell |
5,062
-3,367
| -40% | -$4.29M | 0.25% | 68 |
|
|
2015
Q3 | $10.4M | Sell |
8,429
-7,025
| -45% | -$8.69M | 0.39% | 43 |
|
|
2015
Q2 | $17.8M | Sell |
15,454
-6,754
| -30% | -$7.78M | 0.47% | 52 |
|
|
2015
Q1 | $25.9M | Buy |
22,208
+3,636
| +20% | +$4.23M | 0.59% | 49 |
|
|
2014
Q4 | $21.2M | Sell |
18,572
-967
| -5% | -$1.1M | 0.45% | 64 |
|
|
2014
Q3 | $22.6M | Sell |
19,539
-7,733
| -28% | -$8.96M | 0.45% | 64 |
|
|
2014
Q2 | $32.8M | Sell |
27,272
-3,540
| -11% | -$4.26M | 0.6% | 41 |
|
|
2014
Q1 | $36.7M | Buy |
30,812
+1,744
| +6% | +$2.08M | 0.67% | 31 |
|
|
2013
Q4 | $33.8M | Sell |
29,068
-3,061
| -10% | -$3.56M | 0.55% | 40 |
|
|
2013
Q3 | $32.5M | Sell |
32,129
-4,130
| -11% | -$4.18M | 0.46% | 51 |
|
|
2013
Q2 | $30M | Buy |
+36,259
| New | +$30M | 0.45% | 43 |
|