Parkwood LLC’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 |
-3,985
| Closed | -$8.18M | – | 86 |
|
|
2019
Q4 | $8.18M | Buy |
+3,985
| New | +$8.18M | 1.72% | 13 |
|
|
2019
Q2 | – | Sell |
-3,168
| Closed | -$5.53M | – | 72 |
|
|
2019
Q1 | $5.53M | Sell |
3,168
-97
| -3% | -$169K | 1.08% | 31 |
|
|
2018
Q4 | $5.62M | Buy |
3,265
+231
| +8% | +$398K | 1.29% | 25 |
|
|
2018
Q3 | $6.02M | Buy |
3,034
+403
| +15% | +$799K | 1.02% | 30 |
|
|
2018
Q2 | $5.33M | Buy |
+2,631
| New | +$5.33M | 0.84% | 33 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$325K | – | 243 |
|
|
2017
Q2 | $325K | Buy |
+174
| New | +$325K | 0.05% | 255 |
|
|
2016
Q2 | – | Sell |
-1,637
| Closed | -$2.11M | – | 448 |
|
|
2016
Q1 | $2.11M | Sell |
1,637
-947
| -37% | -$1.22M | 0.36% | 66 |
|
|
2015
Q4 | $3.29M | Sell |
2,584
-290
| -10% | -$370K | 0.52% | 46 |
|
|
2015
Q3 | $3.56M | Sell |
2,874
-446
| -13% | -$552K | 0.58% | 39 |
|
|
2015
Q2 | $3.82M | Sell |
3,320
-1,633
| -33% | -$1.88M | 0.54% | 38 |
|
|
2015
Q1 | $5.77M | Sell |
4,953
-113
| -2% | -$132K | 0.72% | 37 |
|
|
2014
Q4 | $5.78M | Buy |
+5,066
| New | +$5.78M | 0.79% | 31 |
|
|
2014
Q3 | – | Sell |
-257
| Closed | -$309K | – | 279 |
|
|
2014
Q2 | $309K | Sell |
257
-29
| -10% | -$34.9K | 0.07% | 104 |
|
|
2014
Q1 | $341K | Sell |
286
-4,598
| -94% | -$5.48M | 0.08% | 94 |
|
|
2013
Q4 | $5.68M | Buy |
+4,884
| New | +$5.68M | 1.42% | 12 |
|