SSI 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 |
-120
| Closed | -$246K | – | 247 |
|
|
2019
Q4 | $246K | Sell |
120
-1
| -0.8% | -$2.05K | 0.02% | 260 |
|
|
2019
Q3 | $237K | Hold |
121
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $228K | Hold |
121
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $214K | Hold |
121
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $212K | Hold |
121
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $240K | Sell |
121
-1
| -0.8% | -$1.98K | 0.02% | 273 |
|
|
2018
Q2 | $246K | Sell |
122
-17
| -12% | -$34.3K | 0.02% | 259 |
|
|
2018
Q1 | $288K | Sell |
139
-2
| -1% | -$4.14K | 0.02% | 261 |
|
|
2017
Q4 | $245K | Hold |
141
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $259K | Sell |
141
-1
| -0.7% | -$1.84K | 0.02% | 282 |
|
|
2017
Q2 | $268K | Sell |
142
-2
| -1% | -$3.78K | 0.02% | 276 |
|
|
2017
Q1 | $258K | Hold |
144
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $206K | Hold |
144
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $208K | Buy |
+144
| New | +$208K | 0.02% | 275 |
|
|
2014
Q4 | – | Sell |
-336
| Closed | -$387K | – | 366 |
|
|
2014
Q3 | $387K | Buy |
336
+22
| +7% | +$25.3K | 0.04% | 262 |
|
|
2014
Q2 | $373K | Buy |
+314
| New | +$373K | 0.04% | 278 |
|
|
2014
Q1 | – | Sell |
-562
| Closed | -$651K | – | 399 |
|
|
2013
Q4 | $651K | Sell |
562
-281
| -33% | -$326K | 0.06% | 300 |
|
|
2013
Q3 | $852K | Sell |
843
-10
| -1% | -$10.1K | 0.08% | 232 |
|
|
2013
Q2 | $707K | Buy |
+853
| New | +$707K | 0.07% | 259 |
|