Apertura Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$11.8M | – | 26 |
|
|
2019
Q3 | $11.8M | Buy |
+6,000
| New | +$11.8M | 3.03% | 8 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$3.45M | – | 27 |
|
|
2018
Q4 | $3.45M | Sell |
2,000
-1,000
| -33% | -$1.72M | 1.34% | 21 |
|
|
2018
Q3 | $5.91M | Buy |
+3,000
| New | +$5.91M | 1.44% | 21 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$6.24M | – | 35 |
|
|
2018
Q1 | $6.24M | Buy |
+3,000
| New | +$6.24M | 2.48% | 12 |
|