Secor Capital Advisors’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 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q3 | – | Sell |
-1,784
| Closed | -$3.34M | – | 372 |
|
|
2017
Q2 | $3.34M | Buy |
+1,784
| New | +$3.34M | 0.3% | 91 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q2 | – | Sell |
-396
| Closed | -$510K | – | 517 |
|
|
2016
Q1 | $510K | Buy |
+396
| New | +$510K | 0.07% | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 464 |
|