Halsey Associates’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 | $18M | Buy |
9,162
+373
| +4% | +$732K | 2.86% | 13 |
|
|
2019
Q2 | $16.5M | Sell |
8,789
-261
| -3% | -$489K | 2.94% | 11 |
|
|
2019
Q1 | $15.8M | Sell |
9,050
-49
| -0.5% | -$85.5K | 2.59% | 16 |
|
|
2018
Q4 | $15.7M | Buy |
9,099
+457
| +5% | +$787K | 2.95% | 13 |
|
|
2018
Q3 | $17.1M | Buy |
8,642
+360
| +4% | +$714K | 3.05% | 9 |
|
|
2018
Q2 | $16.8M | Sell |
8,282
-518
| -6% | -$1.05M | 3.26% | 11 |
|
|
2018
Q1 | $18.3M | Sell |
8,800
-213
| -2% | -$443K | 3.22% | 8 |
|
|
2017
Q4 | $15.7M | Buy |
9,013
+2,171
| +32% | +$3.77M | 2.68% | 15 |
|
|
2017
Q3 | $12.5M | Sell |
6,842
-128
| -2% | -$234K | 2.47% | 15 |
|
|
2017
Q2 | $13M | Sell |
6,970
-37
| -0.5% | -$69.2K | 2.68% | 14 |
|
|
2017
Q1 | $12.5M | Sell |
7,007
-666
| -9% | -$1.19M | 2.64% | 16 |
|
|
2016
Q4 | $11.2M | Sell |
7,673
-492
| -6% | -$721K | 2.5% | 17 |
|
|
2016
Q3 | $12M | Sell |
8,165
-235
| -3% | -$346K | 2.6% | 16 |
|
|
2016
Q2 | $10.5M | Buy |
8,400
+274
| +3% | +$342K | 2.33% | 20 |
|
|
2016
Q1 | $10.5M | Buy |
8,126
+133
| +2% | +$171K | 2.35% | 18 |
|
|
2015
Q4 | $10.2M | Buy |
7,993
+31
| +0.4% | +$39.5K | 2.36% | 18 |
|
|
2015
Q3 | $9.85M | Buy |
7,962
+166
| +2% | +$205K | 2.31% | 17 |
|
|
2015
Q2 | $8.98M | Sell |
7,796
-108
| -1% | -$124K | 2% | 20 |
|
|
2015
Q1 | $9.2M | Buy |
7,904
+1,742
| +28% | +$2.03M | 2.01% | 20 |
|
|
2014
Q4 | $7.03M | Buy |
6,162
+1,459
| +31% | +$1.66M | 1.54% | 26 |
|
|
2014
Q3 | $5.45M | Buy |
4,703
+3,676
| +358% | +$4.26M | 1.23% | 32 |
|
|
2014
Q2 | $1.24M | Buy |
+1,027
| New | +$1.24M | 0.27% | 60 |
|