Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$748K | – | 156 |
|
|
2017
Q2 | $748K | Hold |
400
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $712K | Buy |
+400
| New | +$712K | 0.06% | 115 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$4.86M | – | 132 |
|
|
2016
Q3 | $4.86M | Buy |
+3,300
| New | +$4.86M | 0.54% | 50 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$4.82M | – | 118 |
|
|
2015
Q3 | $4.82M | Buy |
+3,900
| New | +$4.82M | 0.6% | 36 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$1.05M | – | 102 |
|
|
2013
Q4 | $1.05M | Buy |
+900
| New | +$1.05M | 0.26% | 63 |
|