Blue Edge Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-635
| Closed | -$739K | – | 70 |
|
|
2015
Q1 | $739K | Sell |
635
-593
| -48% | -$690K | 0.5% | 57 |
|
|
2014
Q4 | $1.4M | Buy |
1,228
+2
| +0.2% | +$2.28K | 0.96% | 30 |
|
|
2014
Q3 | $1.42M | Sell |
1,226
-63
| -5% | -$73K | 1% | 26 |
|
|
2014
Q2 | $1.55M | Sell |
1,289
-35
| -3% | -$42.1K | 1.05% | 23 |
|
|
2014
Q1 | $1.58M | Sell |
1,324
-11
| -0.8% | -$13.1K | 1.1% | 20 |
|
|
2013
Q4 | $1.55M | Buy |
+1,335
| New | +$1.55M | 1.13% | 19 |
|