Airain Ltd’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,979
| Closed | -$14.2M | – | 667 |
|
|
2016
Q1 | $14.2M | Buy |
10,979
+7,564
| +221% | +$9.75M | 0.98% | 17 |
|
|
2015
Q4 | $4.35M | Buy |
+3,415
| New | +$4.35M | 0.3% | 80 |
|
|
2015
Q2 | – | Sell |
-9,522
| Closed | -$11.1M | – | 899 |
|
|
2015
Q1 | $11.1M | Buy |
+9,522
| New | +$11.1M | 0.68% | 23 |
|
|
2014
Q4 | – | Sell |
-2,995
| Closed | -$3.47M | – | 714 |
|
|
2014
Q3 | $3.47M | Buy |
2,995
+880
| +42% | +$1.02M | 0.24% | 111 |
|
|
2014
Q2 | $2.54M | Buy |
+2,115
| New | +$2.54M | 0.21% | 121 |
|
|
2014
Q1 | – | Sell |
-8,238
| Closed | -$9.58M | – | 709 |
|
|
2013
Q4 | $9.58M | Buy |
+8,238
| New | +$9.58M | 1.24% | 6 |
|
|
2013
Q3 | – | Sell |
-6,295
| Closed | -$5.2M | – | 480 |
|
|
2013
Q2 | $5.2M | Buy |
+6,295
| New | +$5.2M | 0.77% | 15 |
|