Argentus Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123
| Closed | -$181K | – | 38 |
|
|
2016
Q3 | $181K | Buy |
+123
| New | +$181K | 0.06% | 320 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$149K | – | 601 |
|
|
2016
Q1 | $149K | Buy |
+115
| New | +$149K | 0.05% | 349 |
|
|
2015
Q4 | – | Sell |
-315
| Closed | -$390K | – | 583 |
|
|
2015
Q3 | $390K | Buy |
+315
| New | +$390K | 0.06% | 277 |
|