High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-712
| Closed | -$1.59M | – | 89 |
|
|
2020
Q4 | $1.59M | Buy |
712
+152
| +27% | +$339K | 1.5% | 30 |
|
|
2020
Q3 | $958K | Sell |
560
-10
| -2% | -$17.1K | 1.16% | 36 |
|
|
2020
Q2 | $908K | Buy |
+570
| New | +$908K | 1.19% | 34 |
|
|
2020
Q1 | – | Sell |
-931
| Closed | -$1.91M | – | 74 |
|
|
2019
Q4 | $1.91M | Buy |
931
+10
| +1% | +$20.5K | 2.27% | 11 |
|
|
2019
Q3 | $1.81M | Buy |
921
+20
| +2% | +$39.3K | 2.47% | 9 |
|
|
2019
Q2 | $1.69M | Buy |
+901
| New | +$1.69M | 2.37% | 9 |
|
|
2016
Q1 | – | Sell |
-1,450
| Closed | -$1.85M | – | 82 |
|
|
2015
Q4 | $1.85M | Buy |
+1,450
| New | +$1.85M | 0.91% | 34 |
|