Mitsubishi UFJ Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$103K | – | 16 |
|
|
2019
Q4 | $103K | Hold |
50
| – | – | 0.55% | 37 |
|
|
2019
Q3 | $98K | Hold |
50
| – | – | 0.47% | 38 |
|
|
2019
Q2 | $94K | Hold |
50
| – | – | 0.31% | 100 |
|
|
2019
Q1 | $87K | Hold |
50
| – | – | 0.5% | 89 |
|
|
2018
Q4 | $86K | Sell |
50
-130
| -72% | -$224K | 0.65% | 47 |
|
|
2018
Q3 | $357K | Hold |
180
| – | – | 1.15% | 21 |
|
|
2018
Q2 | $365K | Hold |
180
| – | – | 1.31% | 19 |
|
|
2018
Q1 | $374K | Buy |
+180
| New | +$374K | 1.44% | 19 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$128K | – | 232 |
|
|
2017
Q3 | $128K | Hold |
70
| – | – | 0.61% | 42 |
|
|
2017
Q2 | $131K | Sell |
70
-20
| -22% | -$37.4K | 0.7% | 39 |
|
|
2017
Q1 | $160K | Buy |
90
+40
| +80% | +$71.1K | 0.86% | 24 |
|
|
2016
Q4 | $73K | Buy |
50
+40
| +400% | +$58.4K | 0.41% | 60 |
|
|
2016
Q3 | $15K | Hold |
10
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $12K | Sell |
10
-20
| -67% | -$24K | 0.02% | 175 |
|
|
2016
Q1 | $39K | Sell |
30
-20
| -40% | -$26K | 0.05% | 121 |
|
|
2015
Q4 | $64K | Buy |
50
+40
| +400% | +$51.2K | 0.09% | 76 |
|
|
2015
Q3 | $12K | Buy |
+10
| New | +$12K | 0.08% | 157 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$81K | – | 276 |
|
|
2015
Q1 | $81K | Buy |
+70
| New | +$81K | 0.21% | 28 |
|
|
2013
Q4 | – | Sell |
-324
| Closed | -$328K | – | 6 |
|
|
2013
Q3 | $328K | Sell |
324
-876
| -73% | -$887K | 0.14% | 51 |
|
|
2013
Q2 | $992K | Buy |
+1,200
| New | +$992K | 0.5% | 38 |
|