Martin Currie’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 |
-1,501
| Closed | -$2.95M | – | 78 |
|
|
2019
Q3 | $2.95M | Buy |
1,501
+16
| +1% | +$31.4K | 0.19% | 62 |
|
|
2019
Q2 | $2.78M | Hold |
1,485
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $2.59M | Buy |
1,485
+73
| +5% | +$127K | 0.18% | 64 |
|
|
2018
Q4 | $2.43M | Buy |
1,412
+62
| +5% | +$107K | 0.2% | 64 |
|
|
2018
Q3 | $2.68M | Hold |
1,350
| – | – | 0.19% | 75 |
|
|
2018
Q2 | $2.74M | Hold |
1,350
| – | – | 0.19% | 72 |
|
|
2018
Q1 | $2.81M | Sell |
1,350
-1,250
| -48% | -$2.6M | 0.19% | 78 |
|
|
2017
Q4 | $4.52M | Sell |
2,600
-68
| -3% | -$118K | 0.32% | 67 |
|
|
2017
Q3 | $4.89M | Sell |
2,668
-157
| -6% | -$287K | 0.37% | 65 |
|
|
2017
Q2 | $5.28M | Buy |
+2,825
| New | +$5.28M | 0.42% | 67 |
|