Hudson Edge Investment Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234
| Closed | -$315K | – | 129 |
|
|
2020
Q1 | $315K | Sell |
234
-10
| -4% | -$13.5K | 0.12% | 108 |
|
|
2019
Q4 | $501K | Buy |
244
+3
| +1% | +$6.16K | 0.13% | 119 |
|
|
2019
Q3 | $473K | Hold |
241
| – | – | 0.13% | 106 |
|
|
2019
Q2 | $452K | Hold |
241
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $421K | Buy |
241
+17
| +8% | +$29.7K | 0.13% | 85 |
|
|
2018
Q4 | $386K | Sell |
224
-89
| -28% | -$153K | 0.12% | 114 |
|
|
2018
Q3 | $621K | Sell |
313
-60
| -16% | -$119K | 0.11% | 85 |
|
|
2018
Q2 | $756K | Hold |
373
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $776K | Sell |
373
-14
| -4% | -$29.1K | 0.12% | 59 |
|
|
2017
Q4 | $673K | Buy |
387
+1
| +0.3% | +$1.74K | 0.09% | 70 |
|
|
2017
Q3 | $707K | Hold |
386
| – | – | 0.1% | 65 |
|
|
2017
Q2 | $722K | Buy |
386
+20
| +5% | +$37.4K | 0.1% | 66 |
|
|
2017
Q1 | $651K | Hold |
366
| – | – | 0.09% | 74 |
|
|
2016
Q4 | $537K | Sell |
366
-12
| -3% | -$17.6K | 0.07% | 95 |
|
|
2016
Q3 | $556K | Hold |
378
| – | – | 0.08% | 78 |
|
|
2016
Q2 | $472K | Sell |
378
-44
| -10% | -$54.9K | 0.07% | 91 |
|
|
2016
Q1 | $544K | Buy |
422
+222
| +111% | +$286K | 0.05% | 128 |
|
|
2015
Q4 | $255K | Hold |
200
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $247K | Hold |
200
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $230K | Hold |
200
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $233K | Hold |
200
| – | – | 0.01% | 142 |
|
|
2014
Q4 | $228K | Hold |
200
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $232K | Hold |
200
| – | – | 0.01% | 142 |
|
|
2014
Q2 | $241K | Hold |
200
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $238K | Hold |
200
| – | – | 0.01% | 135 |
|
|
2013
Q4 | $232K | Hold |
200
| – | – | 0.01% | 136 |
|
|
2013
Q3 | $202K | Buy |
+200
| New | +$202K | 0.01% | 139 |
|