Ascend Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,025
| Closed | -$16.2M | – | 161 |
|
|
2014
Q3 | $16.2M | Buy |
+14,025
| New | +$16.2M | 0.48% | 81 |
|
|
2014
Q2 | – | Sell |
-38,000
| Closed | -$45.3M | – | 172 |
|
|
2014
Q1 | $45.3M | Buy |
+38,000
| New | +$45.3M | 1.18% | 25 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$8.27M | – | 203 |
|
|
2013
Q2 | $8.27M | Buy |
+10,000
| New | +$8.27M | 0.35% | 90 |
|