MCM
Mitchell Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,760
| Closed | -$3.07M | – | 126 |
|
|
2019
Q1 | $3.07M | Sell |
1,760
-1,468
| -45% | -$2.56M | 1.09% | 28 |
|
|
2018
Q4 | $5.56M | Sell |
3,228
-110
| -3% | -$190K | 2.35% | 11 |
|
|
2018
Q3 | $6.62M | Sell |
3,338
-29
| -0.9% | -$57.5K | 2.15% | 17 |
|
|
2018
Q2 | $6.83M | Sell |
3,367
-82
| -2% | -$166K | 2.46% | 19 |
|
|
2018
Q1 | $7.18M | Sell |
3,449
-222
| -6% | -$462K | 2.59% | 13 |
|
|
2017
Q4 | $6.38M | Sell |
3,671
-86
| -2% | -$149K | 2.25% | 19 |
|
|
2017
Q3 | $6.88M | Sell |
3,757
-86
| -2% | -$157K | 2.51% | 16 |
|
|
2017
Q2 | $7.19M | Sell |
3,843
-42
| -1% | -$78.6K | 2.75% | 12 |
|
|
2017
Q1 | $6.92M | Sell |
3,885
-74
| -2% | -$132K | 2.57% | 11 |
|
|
2016
Q4 | $5.81M | Sell |
3,959
-258
| -6% | -$378K | 2.2% | 18 |
|
|
2016
Q3 | $6.21M | Sell |
4,217
-2,512
| -37% | -$3.7M | 2.32% | 14 |
|
|
2016
Q2 | $8.4M | Sell |
6,729
-2,946
| -30% | -$3.68M | 3.36% | 12 |
|
|
2016
Q1 | $12.5M | Buy |
9,675
+433
| +5% | +$558K | 4.28% | 5 |
|
|
2015
Q4 | $11.8M | Buy |
9,242
+406
| +5% | +$518K | 3.93% | 10 |
|
|
2015
Q3 | $10.9M | Buy |
8,836
+215
| +2% | +$266K | 3.82% | 10 |
|
|
2015
Q2 | $9.93M | Buy |
8,621
+67
| +0.8% | +$77.1K | 3.03% | 17 |
|
|
2015
Q1 | $9.96M | Buy |
8,554
+150
| +2% | +$175K | 3.08% | 17 |
|
|
2014
Q4 | $9.58M | Buy |
8,404
+252
| +3% | +$287K | 3.12% | 16 |
|
|
2014
Q3 | $9.45M | Buy |
8,152
+2,086
| +34% | +$2.42M | 3.12% | 16 |
|
|
2014
Q2 | $7.3M | Buy |
+6,066
| New | +$7.3M | 2.45% | 24 |
|