Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143
| Closed | -$245K | – | 222 |
|
|
2020
Q3 | $245K | Sell |
143
-79
| -36% | -$135K | 0.02% | 183 |
|
|
2020
Q2 | $353K | Sell |
222
-2
| -0.9% | -$3.18K | 0.03% | 153 |
|
|
2020
Q1 | $301K | Sell |
224
-7,547
| -97% | -$10.1M | 0.04% | 161 |
|
|
2019
Q4 | $16M | Buy |
7,771
+5
| +0.1% | +$10.3K | 1.69% | 22 |
|
|
2019
Q3 | $15.2M | Sell |
7,766
-31
| -0.4% | -$60.8K | 1.74% | 19 |
|
|
2019
Q2 | $14.6M | Buy |
7,797
+228
| +3% | +$427K | 1.73% | 19 |
|
|
2019
Q1 | $13.2M | Buy |
7,569
+191
| +3% | +$333K | 1.64% | 20 |
|
|
2018
Q4 | $12.7M | Buy |
7,378
+180
| +3% | +$310K | 1.84% | 19 |
|
|
2018
Q3 | $14.3M | Buy |
7,198
+46
| +0.6% | +$91.3K | 1.87% | 19 |
|
|
2018
Q2 | $14.5M | Buy |
7,152
+104
| +1% | +$211K | 2.02% | 17 |
|
|
2018
Q1 | $14.7M | Buy |
7,048
+77
| +1% | +$160K | 2.11% | 17 |
|
|
2017
Q4 | $12.1M | Buy |
+6,971
| New | +$12.1M | 1.79% | 21 |
|