Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $502K | Sell |
288
-4
| -1% | -$6.97K | 0.53% | 35 |
|
|
2018
Q4 | $503K | Sell |
292
-5
| -2% | -$8.61K | 0.12% | 97 |
|
|
2018
Q3 | $588K | Buy |
297
+64
| +27% | +$127K | 0.45% | 34 |
|
|
2018
Q2 | $473K | Sell |
233
-20
| -8% | -$40.6K | 0.38% | 25 |
|
|
2018
Q1 | $525K | Buy |
253
+44
| +21% | +$91.3K | 0.4% | 26 |
|
|
2017
Q4 | $363K | Buy |
209
+17
| +9% | +$29.5K | 0.24% | 56 |
|
|
2017
Q3 | $351K | Sell |
192
-4
| -2% | -$7.31K | 0.24% | 40 |
|
|
2017
Q2 | $367K | Buy |
196
+21
| +12% | +$39.3K | 0.24% | 48 |
|
|
2017
Q1 | $311K | Sell |
175
-4
| -2% | -$7.11K | 0.35% | 40 |
|
|
2016
Q4 | $263K | Buy |
+179
| New | +$263K | 0.17% | 64 |
|