Blueport Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348
| Closed | -$599K | – | 2 |
|
|
2018
Q4 | $599K | Buy |
348
+68
| +24% | +$117K | 10.32% | 5 |
|
|
2018
Q3 | $556K | Sell |
280
-159
| -36% | -$316K | 6.27% | 8 |
|
|
2018
Q2 | $890K | Sell |
439
-118
| -21% | -$239K | 11.15% | 3 |
|
|
2018
Q1 | $1.16M | Buy |
557
+272
| +95% | +$566K | 11.84% | 2 |
|
|
2017
Q4 | $495K | Buy |
+285
| New | +$495K | 8.4% | 4 |
|