Oakbrook Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,775
| Closed | -$3.1M | – | 604 |
|
|
2019
Q1 | $3.1M | Hold |
1,775
| – | – | 0.19% | 89 |
|
|
2018
Q4 | $3.06M | Buy |
+1,775
| New | +$3.06M | 0.21% | 81 |
|
|
2018
Q3 | – | Sell |
-1,812
| Closed | -$3.67M | – | 643 |
|
|
2018
Q2 | $3.67M | Buy |
+1,812
| New | +$3.67M | 0.23% | 75 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$549K | – | 572 |
|
|
2017
Q3 | $549K | Sell |
300
-50
| -14% | -$91.5K | 0.04% | 321 |
|
|
2017
Q2 | $655K | Buy |
+350
| New | +$655K | 0.04% | 281 |
|
|
2017
Q1 | – | Sell |
-4,115
| Closed | -$6.03M | – | 532 |
|
|
2016
Q4 | $6.03M | Buy |
4,115
+1,475
| +56% | +$2.16M | 0.39% | 55 |
|
|
2016
Q3 | $3.89M | Sell |
2,640
-3,125
| -54% | -$4.6M | 0.24% | 80 |
|
|
2016
Q2 | $7.2M | Buy |
5,765
+2,350
| +69% | +$2.93M | 0.4% | 57 |
|
|
2016
Q1 | $4.4M | Sell |
3,415
-200
| -6% | -$258K | 0.28% | 76 |
|
|
2015
Q4 | $4.61M | Buy |
3,615
+65
| +2% | +$82.9K | 0.29% | 72 |
|
|
2015
Q3 | $4.39M | Buy |
3,550
+350
| +11% | +$433K | 0.29% | 73 |
|
|
2015
Q2 | $3.68M | Sell |
3,200
-2,800
| -47% | -$3.22M | 0.22% | 91 |
|
|
2015
Q1 | $6.99M | Buy |
6,000
+2,100
| +54% | +$2.44M | 0.38% | 64 |
|
|
2014
Q4 | $4.45M | Buy |
+3,900
| New | +$4.45M | 0.24% | 95 |
|
|
2014
Q3 | – | Sell |
-12,225
| Closed | -$14.7M | – | 537 |
|
|
2014
Q2 | $14.7M | Buy |
12,225
+1,025
| +9% | +$1.23M | 0.44% | 59 |
|
|
2014
Q1 | $13.3M | Sell |
11,200
-2,438
| -18% | -$2.91M | 0.42% | 59 |
|
|
2013
Q4 | $15.9M | Sell |
13,638
-1,437
| -10% | -$1.67M | 0.44% | 58 |
|
|
2013
Q3 | $15.2M | Buy |
15,075
+4,575
| +44% | +$4.63M | 0.44% | 59 |
|
|
2013
Q2 | $8.68M | Buy |
+10,500
| New | +$8.68M | 0.25% | 106 |
|