Alexandria Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6
| Closed | -$11K | – | 267 |
|
|
2017
Q3 | $11K | Sell |
6
-1
| -14% | -$1.83K | ﹤0.01% | 401 |
|
|
2017
Q2 | $13K | Buy |
7
+1
| +17% | +$1.86K | ﹤0.01% | 389 |
|
|
2017
Q1 | $11K | Hold |
6
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $9K | Buy |
6
+2
| +50% | +$3K | ﹤0.01% | 415 |
|
|
2016
Q3 | $6K | Buy |
4
+1
| +33% | +$1.5K | ﹤0.01% | 466 |
|
|
2016
Q2 | $4K | Sell |
3
-1
| -25% | -$1.33K | ﹤0.01% | 493 |
|
|
2016
Q1 | $5K | Sell |
4
-1
| -20% | -$1.25K | ﹤0.01% | 488 |
|
|
2015
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 459 |
|
|
2014
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $6K | Sell |
5
-2
| -29% | -$2.4K | ﹤0.01% | 416 |
|
|
2014
Q2 | $8K | Sell |
7
-1
| -13% | -$1.14K | ﹤0.01% | 379 |
|
|
2014
Q1 | $10K | Sell |
8
-1
| -11% | -$1.25K | ﹤0.01% | 356 |
|
|
2013
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $9K | Hold |
9
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 429 |
|