Hillman Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,865
| Closed | -$27.7M | – | 10 |
|
|
2019
Q1 | $27.7M | Hold |
15,865
| – | – | 12.26% | 3 |
|
|
2018
Q4 | $27.3M | Hold |
15,865
| – | – | 12.15% | 2 |
|
|
2018
Q3 | $31.5M | Sell |
15,865
-1,091
| -6% | -$2.16M | 11.16% | 3 |
|
|
2018
Q2 | $34.4M | Sell |
16,956
-1,993
| -11% | -$4.04M | 9.55% | 5 |
|
|
2018
Q1 | $39.4M | Hold |
18,949
| – | – | 12.01% | 3 |
|
|
2017
Q4 | $32.9M | Hold |
18,949
| – | – | 8.72% | 7 |
|
|
2017
Q3 | $34.7M | Sell |
18,949
-585
| -3% | -$1.07M | 9.07% | 7 |
|
|
2017
Q2 | $36.5M | Hold |
19,534
| – | – | 11.66% | 5 |
|
|
2017
Q1 | $34.8M | Sell |
19,534
-2,076
| -10% | -$3.7M | 10.61% | 4 |
|
|
2016
Q4 | $31.7M | Sell |
21,610
-1,319
| -6% | -$1.93M | 11.03% | 5 |
|
|
2016
Q3 | $33.7M | Hold |
22,929
| – | – | 12.37% | 5 |
|
|
2016
Q2 | $28.6M | Buy |
22,929
+5,186
| +29% | +$6.47M | 14.17% | 4 |
|
|
2016
Q1 | $22.9M | Hold |
17,743
| – | – | 12.66% | 3 |
|
|
2015
Q4 | $22.6M | Hold |
17,743
| – | – | 11.92% | 4 |
|
|
2015
Q3 | $21.9M | Hold |
17,743
| – | – | 10.7% | 4 |
|
|
2015
Q2 | $20.4M | Hold |
17,743
| – | – | 10.59% | 5 |
|
|
2015
Q1 | $20.7M | Buy |
17,743
+245
| +1% | +$285K | 13.99% | 2 |
|
|
2014
Q4 | $20M | Buy |
+17,498
| New | +$20M | 12.46% | 2 |
|