Private Capital Management (Minnesota)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $796K | Buy |
435
+125
| +40% | +$229K | 0.89% | 26 |
|
|
2017
Q2 | $580K | Sell |
310
-35
| -10% | -$65.5K | 0.64% | 52 |
|
|
2017
Q1 | $614K | Sell |
345
-40
| -10% | -$71.2K | 0.67% | 49 |
|
|
2016
Q4 | $564K | Sell |
385
-140
| -27% | -$205K | 0.63% | 61 |
|
|
2016
Q3 | $773K | Hold |
525
| – | – | 0.81% | 36 |
|
|
2016
Q2 | $655K | Hold |
525
| – | – | 0.65% | 51 |
|
|
2016
Q1 | $677K | Buy |
525
+40
| +8% | +$51.6K | 0.62% | 56 |
|
|
2015
Q4 | $618K | Buy |
+485
| New | +$618K | 0.57% | 67 |
|