WrapManager Inc’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 |
-177
| Closed | -$364K | – | 222 |
|
|
2019
Q4 | $364K | Buy |
177
+3
| +2% | +$6.17K | 0.11% | 191 |
|
|
2019
Q3 | $341K | Sell |
174
-2
| -1% | -$3.92K | 0.11% | 196 |
|
|
2019
Q2 | $330K | Buy |
176
+18
| +11% | +$33.8K | 0.11% | 209 |
|
|
2019
Q1 | $276K | Sell |
158
-4
| -2% | -$6.99K | 0.09% | 234 |
|
|
2018
Q4 | $279K | Sell |
162
-50
| -24% | -$86.1K | 0.1% | 208 |
|
|
2018
Q3 | $421K | Buy |
212
+17
| +9% | +$33.8K | 0.13% | 177 |
|
|
2018
Q2 | $395K | Buy |
195
+25
| +15% | +$50.6K | 0.13% | 180 |
|
|
2018
Q1 | $354K | Sell |
170
-112
| -40% | -$233K | 0.12% | 190 |
|
|
2017
Q4 | $490K | Sell |
282
-2
| -0.7% | -$3.48K | 0.16% | 139 |
|
|
2017
Q3 | $520K | Sell |
284
-2
| -0.7% | -$3.66K | 0.18% | 126 |
|
|
2017
Q2 | $535K | Buy |
286
+18
| +7% | +$33.7K | 0.19% | 116 |
|
|
2017
Q1 | $477K | Buy |
268
+3
| +1% | +$5.34K | 0.18% | 118 |
|
|
2016
Q4 | $389K | Sell |
265
-2
| -0.7% | -$2.94K | 0.15% | 137 |
|
|
2016
Q3 | $393K | Buy |
267
+79
| +42% | +$116K | 0.15% | 128 |
|
|
2016
Q2 | $235K | Buy |
+188
| New | +$235K | 0.1% | 186 |
|