Norris Perne & French’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 |
-133
| Closed | -$273K | – | 118 |
|
|
2019
Q4 | $273K | Sell |
133
-104
| -44% | -$213K | 0.03% | 117 |
|
|
2019
Q3 | $465K | Sell |
237
-657
| -73% | -$1.29M | 0.06% | 93 |
|
|
2019
Q2 | $1.68M | Sell |
894
-63
| -7% | -$118K | 0.21% | 66 |
|
|
2019
Q1 | $1.67M | Sell |
957
-195
| -17% | -$340K | 0.22% | 66 |
|
|
2018
Q4 | $1.98M | Sell |
1,152
-15
| -1% | -$25.8K | 0.31% | 64 |
|
|
2018
Q3 | $2.32M | Sell |
1,167
-14
| -1% | -$27.8K | 0.3% | 67 |
|
|
2018
Q2 | $2.39M | Sell |
1,181
-3,767
| -76% | -$7.64M | 0.35% | 65 |
|
|
2018
Q1 | $10.3M | Sell |
4,948
-1,945
| -28% | -$4.05M | 1.5% | 26 |
|
|
2017
Q4 | $12M | Buy |
6,893
+441
| +7% | +$766K | 1.74% | 14 |
|
|
2017
Q3 | $11.8M | Buy |
6,452
+37
| +0.6% | +$67.7K | 1.84% | 9 |
|
|
2017
Q2 | $12M | Sell |
6,415
-12
| -0.2% | -$22.4K | 2.01% | 8 |
|
|
2017
Q1 | $11.4M | Sell |
6,427
-213
| -3% | -$379K | 2.14% | 9 |
|
|
2016
Q4 | $9.74M | Sell |
6,640
-104
| -2% | -$152K | 1.92% | 13 |
|
|
2016
Q3 | $9.92M | Sell |
6,744
-1,482
| -18% | -$2.18M | 2.07% | 12 |
|
|
2016
Q2 | $10.3M | Sell |
8,226
-187
| -2% | -$233K | 2.21% | 13 |
|
|
2016
Q1 | $10.8M | Buy |
8,413
+53
| +0.6% | +$68.3K | 2.25% | 14 |
|
|
2015
Q4 | $10.7M | Buy |
8,360
+384
| +5% | +$490K | 2.23% | 15 |
|
|
2015
Q3 | $9.87M | Buy |
7,976
+206
| +3% | +$255K | 2.36% | 16 |
|
|
2015
Q2 | $8.95M | Buy |
7,770
+180
| +2% | +$207K | 1.71% | 25 |
|
|
2015
Q1 | $8.84M | Buy |
+7,590
| New | +$8.84M | 1.64% | 26 |
|