Sitrin Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,052
| Closed | -$5.43M | – | 38 |
|
|
2017
Q1 | $5.43M | Sell |
3,052
-17
| -0.6% | -$30.3K | 3.91% | 8 |
|
|
2016
Q4 | $4.5M | Buy |
3,069
+27
| +0.9% | +$39.6K | 3.48% | 15 |
|
|
2016
Q3 | $4.48M | Sell |
3,042
-21
| -0.7% | -$30.9K | 3.52% | 11 |
|
|
2016
Q2 | $3.82M | Buy |
3,063
+192
| +7% | +$240K | 3.07% | 22 |
|
|
2016
Q1 | $3.7M | Sell |
2,871
-122
| -4% | -$157K | 2.94% | 22 |
|
|
2015
Q4 | $3.45M | Buy |
+2,993
| New | +$3.45M | 3.02% | 20 |
|