Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.52M | Hold |
1,285
| – | – | 2.25% | 16 |
|
|
2019
Q2 | $2.41M | Sell |
1,285
-81
| -6% | -$152K | 2.14% | 17 |
|
|
2019
Q1 | $2.38M | Sell |
1,366
-6
| -0.4% | -$10.5K | 2.17% | 17 |
|
|
2018
Q4 | $2.36M | Sell |
1,372
-5
| -0.4% | -$8.61K | 2.51% | 16 |
|
|
2018
Q3 | $2.73M | Sell |
1,377
-5
| -0.4% | -$9.92K | 2.21% | 19 |
|
|
2018
Q2 | $2.8M | Sell |
1,382
-9
| -0.6% | -$18.2K | 2.47% | 16 |
|
|
2018
Q1 | $2.89M | Buy |
1,391
+61
| +5% | +$127K | 2.68% | 17 |
|
|
2017
Q4 | $2.31M | Buy |
+1,330
| New | +$2.31M | 2.22% | 19 |
|