Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | -$8K | – | 659 |
|
|
2020
Q1 | $8K | Hold |
6
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $12K | Hold |
6
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $12K | Hold |
6
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $10K | Hold |
6
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $10K | Hold |
6
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $12K | Hold |
6
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $12K | Hold |
6
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $12K | Hold |
6
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $10K | Buy |
6
+1
| +20% | +$1.67K | ﹤0.01% | 421 |
|
|
2017
Q3 | $9K | Hold |
5
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $9K | Sell |
5
-30
| -86% | -$54K | ﹤0.01% | 402 |
|
|
2017
Q1 | $62K | Hold |
35
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $51K | Hold |
35
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $52K | Hold |
35
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $44K | Hold |
35
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $45K | Buy |
35
+5
| +17% | +$6.43K | 0.03% | 229 |
|
|
2015
Q4 | $38K | Hold |
30
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $37K | Hold |
30
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $35K | Buy |
+30
| New | +$35K | 0.02% | 259 |
|