Armistice Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-101
| Closed | -$425K | – | 236 |
|
2024
Q3 | $425K | Buy |
+101
| New | +$425K | 0.01% | 192 |
|
2024
Q2 | – | Sell |
-380
| Closed | -$1.38M | – | 271 |
|
2024
Q1 | $1.38M | Buy |
+380
| New | +$1.38M | 0.02% | 149 |
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$6.08M | – | 198 |
|
2022
Q3 | $6.08M | Buy |
3,700
+500
| +16% | +$822K | 0.11% | 88 |
|
2022
Q2 | $5.6K | Buy |
+3,200
| New | +$5.6K | 0.1% | 101 |
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$6.37M | – | 101 |
|
2020
Q2 | $6.37M | Buy |
+4,000
| New | +$6.37M | 0.28% | 65 |
|