AAP
Ardsley Advisory Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$2.42M | – | 106 |
|
|
2022
Q4 | $2.42M | Buy |
+1,200
| New | +$2.42M | 0.5% | 34 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$918K | – | 78 |
|
|
2022
Q2 | $918K | Buy |
525
+200
| +62% | +$350K | 0.15% | 65 |
|
|
2022
Q1 | $763K | Buy |
+325
| New | +$763K | 0.13% | 73 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$712K | – | 87 |
|
|
2021
Q3 | $712K | Buy |
+300
| New | +$712K | 0.11% | 68 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$505K | – | 160 |
|
|
2013
Q3 | $505K | Buy |
+500
| New | +$505K | 0.1% | 75 |
|