Asturias Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$9.36M | – | 23 |
|
|
2018
Q1 | $9.36M | Sell |
4,500
-14,100
| -76% | -$29.3M | 2.01% | 15 |
|
|
2017
Q4 | $32.3M | Buy |
+18,600
| New | +$32.3M | 6.54% | 8 |
|
|
2016
Q2 | – | Sell |
-19,175
| Closed | -$24.7M | – | 15 |
|
|
2016
Q1 | $24.7M | Buy |
+19,175
| New | +$24.7M | 10.93% | 5 |
|