M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$196K | – | 475 |
|
|
2019
Q3 | $196K | Hold |
100
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $187K | Hold |
100
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $186K | Hold |
100
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $172K | Hold |
100
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $198K | Hold |
100
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $202K | Hold |
100
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $208K | Hold |
100
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $173K | Hold |
100
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $183K | Hold |
100
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $185K | Sell |
100
-100
| -50% | -$185K | 0.05% | 189 |
|
|
2017
Q1 | $355K | Buy |
+200
| New | +$355K | 0.09% | 144 |
|