Highstreet Asset 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
Q4 | $524K | Sell |
255
-160
| -39% | -$329K | 0.02% | 240 |
|
|
2019
Q3 | $814K | Sell |
415
-692
| -63% | -$1.36M | 0.04% | 159 |
|
|
2019
Q2 | $2.08M | Sell |
1,107
-8
| -0.7% | -$15K | 0.1% | 88 |
|
|
2019
Q1 | $1.95M | Sell |
1,115
-8
| -0.7% | -$14K | 0.11% | 89 |
|
|
2018
Q4 | $1.93M | Buy |
1,123
+36
| +3% | +$62K | 0.12% | 92 |
|
|
2018
Q3 | $2.16M | Buy |
1,087
+803
| +283% | +$1.59M | 0.12% | 91 |
|
|
2018
Q2 | $576K | Sell |
284
-16
| -5% | -$32.5K | 0.03% | 192 |
|
|
2018
Q1 | $624K | Sell |
300
-655
| -69% | -$1.36M | 0.04% | 169 |
|
|
2017
Q4 | $1.66M | Buy |
955
+744
| +353% | +$1.29M | 0.1% | 96 |
|
|
2017
Q3 | $386K | Buy |
+211
| New | +$386K | 0.04% | 192 |
|