Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275
| Closed | -$557K | – | 175 |
|
|
2018
Q2 | $557K | Sell |
275
-180
| -40% | -$365K | 0.11% | 118 |
|
|
2018
Q1 | $947K | Sell |
455
-182
| -29% | -$379K | 0.18% | 107 |
|
|
2017
Q4 | $1.11M | Sell |
637
-709
| -53% | -$1.23M | 0.18% | 97 |
|
|
2017
Q3 | $2.46M | Buy |
1,346
+526
| +64% | +$963K | 0.31% | 88 |
|
|
2017
Q2 | $1.53M | Buy |
+820
| New | +$1.53M | 0.2% | 100 |
|
|
2017
Q1 | – | Sell |
-640
| Closed | -$938K | – | 84 |
|
|
2016
Q4 | $938K | Hold |
640
| – | – | 0.14% | 82 |
|
|
2016
Q3 | $942K | Buy |
640
+140
| +28% | +$206K | 0.14% | 77 |
|
|
2016
Q2 | $624K | Buy |
+500
| New | +$624K | 0.1% | 85 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$1.26M | – | 106 |
|
|
2014
Q2 | $1.26M | Hold |
1,050
| – | – | 0.21% | 58 |
|
|
2014
Q1 | $1.25M | Buy |
+1,050
| New | +$1.25M | 0.23% | 66 |
|