J.M. Hartwell’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 | $37.6M | Buy |
19,176
+313
| +2% | +$614K | 6.72% | 5 |
|
|
2019
Q2 | $35.4M | Sell |
18,863
-103
| -0.5% | -$193K | 6.53% | 6 |
|
|
2019
Q1 | $33.1M | Sell |
18,966
-305
| -2% | -$532K | 6.02% | 7 |
|
|
2018
Q4 | $33.2M | Buy |
19,271
+465
| +2% | +$801K | 6.9% | 5 |
|
|
2018
Q3 | $37.3M | Buy |
18,806
+200
| +1% | +$397K | 6.49% | 6 |
|
|
2018
Q2 | $37.7M | Sell |
18,606
-800
| -4% | -$1.62M | 6.82% | 5 |
|
|
2018
Q1 | $40.4M | Sell |
19,406
-690
| -3% | -$1.44M | 7.57% | 4 |
|
|
2017
Q4 | $34.9M | Sell |
20,096
-265
| -1% | -$461K | 6.56% | 5 |
|
|
2017
Q3 | $37.3M | Sell |
20,361
-1,460
| -7% | -$2.67M | 7.3% | 3 |
|
|
2017
Q2 | $40.8M | Buy |
21,821
+250
| +1% | +$468K | 8.48% | 3 |
|
|
2017
Q1 | $38.4M | Sell |
21,571
-13
| -0.1% | -$23.1K | 8.36% | 3 |
|
|
2016
Q4 | $31.6M | Sell |
21,584
-3,805
| -15% | -$5.58M | 7.83% | 3 |
|
|
2016
Q3 | $37.4M | Sell |
25,389
-65
| -0.3% | -$95.6K | 8.95% | 2 |
|
|
2016
Q2 | $31.8M | Sell |
25,454
-175
| -0.7% | -$218K | 8.1% | 3 |
|
|
2016
Q1 | $33M | Buy |
25,629
+134
| +0.5% | +$173K | 7.98% | 3 |
|
|
2015
Q4 | $32.5M | Sell |
25,495
-891
| -3% | -$1.14M | 7.55% | 3 |
|
|
2015
Q3 | $32.6M | Buy |
26,386
+785
| +3% | +$971K | 7.46% | 3 |
|
|
2015
Q2 | $29.5M | Sell |
25,601
-305
| -1% | -$351K | 6.3% | 4 |
|
|
2015
Q1 | $30.2M | Buy |
25,906
+310
| +1% | +$361K | 6.48% | 3 |
|
|
2014
Q4 | $29.2M | Sell |
25,596
-370
| -1% | -$422K | 6.81% | 2 |
|
|
2014
Q3 | $30.1M | Sell |
25,966
-2,384
| -8% | -$2.76M | 7.04% | 2 |
|
|
2014
Q2 | $34.1M | Buy |
28,350
+730
| +3% | +$878K | 6.88% | 2 |
|
|
2014
Q1 | $32.9M | Sell |
27,620
-289
| -1% | -$344K | 6.81% | 2 |
|
|
2013
Q4 | $32.4M | Sell |
27,909
-392
| -1% | -$456K | 6.65% | 2 |
|
|
2013
Q3 | $28.6M | Sell |
28,301
-309
| -1% | -$312K | 6.43% | 2 |
|
|
2013
Q2 | $23.7M | Buy |
+28,610
| New | +$23.7M | 5.74% | 3 |
|