Russell Clark Investment Management’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 |
-1,250
| Closed | -$2.57M | – | 38 |
|
|
2019
Q4 | $2.57M | Buy |
1,250
+250
| +25% | +$513K | 2% | 16 |
|
|
2019
Q3 | $1.96M | Buy |
1,000
+500
| +100% | +$982K | 1.56% | 18 |
|
|
2019
Q2 | $937K | Buy |
+500
| New | +$937K | 0.6% | 39 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$241K | – | 46 |
|
|
2018
Q4 | $241K | Sell |
140
-1,000
| -88% | -$1.72M | 0.09% | 36 |
|
|
2018
Q3 | $2.26M | Buy |
1,140
+140
| +14% | +$278K | 0.53% | 37 |
|
|
2018
Q2 | $2.03M | Hold |
1,000
| – | – | 0.4% | 42 |
|
|
2018
Q1 | $2.08M | Hold |
1,000
| – | – | 0.41% | 47 |
|
|
2017
Q4 | $1.74M | Hold |
1,000
| – | – | 0.37% | 45 |
|
|
2017
Q3 | $1.83M | Hold |
1,000
| – | – | 0.41% | 41 |
|
|
2017
Q2 | $1.87M | Buy |
+1,000
| New | +$1.87M | 0.52% | 36 |
|