Winfield Associates’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 |
-960
| Closed | -$1.97M | – | 124 |
|
|
2019
Q4 | $1.97M | Sell |
960
-40
| -4% | -$82.2K | 0.91% | 30 |
|
|
2019
Q3 | $1.96M | Buy |
1,000
+5
| +0.5% | +$9.82K | 0.96% | 31 |
|
|
2019
Q2 | $1.87M | Buy |
995
+10
| +1% | +$18.7K | 0.97% | 34 |
|
|
2019
Q1 | $1.72M | Sell |
985
-70
| -7% | -$122K | 0.92% | 34 |
|
|
2018
Q4 | $1.82M | Hold |
1,055
| – | – | 1.11% | 29 |
|
|
2018
Q3 | $2.09M | Sell |
1,055
-175
| -14% | -$347K | 1.03% | 33 |
|
|
2018
Q2 | $2.49M | Buy |
1,230
+15
| +1% | +$30.4K | 1.34% | 26 |
|
|
2018
Q1 | $2.53M | Sell |
1,215
-5
| -0.4% | -$10.4K | 1.36% | 22 |
|
|
2017
Q4 | $2.12M | Hold |
1,220
| – | – | 1.07% | 30 |
|
|
2017
Q3 | $2.23M | Sell |
1,220
-120
| -9% | -$220K | 1.18% | 29 |
|
|
2017
Q2 | $2.51M | Buy |
1,340
+5
| +0.4% | +$9.35K | 1.39% | 21 |
|
|
2017
Q1 | $2.38M | Hold |
1,335
| – | – | 1.35% | 22 |
|
|
2016
Q4 | $1.96M | Buy |
1,335
+5
| +0.4% | +$7.33K | 1.2% | 23 |
|
|
2016
Q3 | $1.96M | Sell |
1,330
-20
| -1% | -$29.4K | 1.23% | 23 |
|
|
2016
Q2 | $1.69M | Sell |
1,350
-35
| -3% | -$43.7K | 1.1% | 28 |
|
|
2016
Q1 | $1.79M | Sell |
1,385
-41
| -3% | -$52.8K | 1.21% | 25 |
|
|
2015
Q4 | $1.82M | Sell |
1,426
-129
| -8% | -$164K | 1.22% | 23 |
|
|
2015
Q3 | $1.92M | Buy |
1,555
+111
| +8% | +$137K | 1.44% | 18 |
|
|
2015
Q2 | $1.66M | Buy |
1,444
+170
| +13% | +$196K | 1.14% | 24 |
|
|
2015
Q1 | $1.48M | Buy |
1,274
+108
| +9% | +$126K | 1.04% | 26 |
|
|
2014
Q4 | $1.33M | Buy |
1,166
+120
| +11% | +$137K | 0.98% | 27 |
|
|
2014
Q3 | $1.21M | Buy |
1,046
+63
| +6% | +$73K | 0.9% | 34 |
|
|
2014
Q2 | $1.18M | Buy |
983
+442
| +82% | +$531K | 0.86% | 36 |
|
|
2014
Q1 | $645K | Buy |
541
+525
| +3,281% | +$626K | 0.53% | 60 |
|
|
2013
Q4 | $19K | Buy |
+16
| New | +$19K | 0.02% | 213 |
|