BTG Pactual Global Asset 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 |
-3,568
| Closed | -$6.67M | – | 56 |
|
|
2017
Q2 | $6.67M | Buy |
3,568
+55
| +2% | +$103K | 1.94% | 18 |
|
|
2017
Q1 | $6.25M | Buy |
+3,513
| New | +$6.25M | 2.27% | 17 |
|
|
2016
Q3 | – | Sell |
-458
| Closed | -$572K | – | 52 |
|
|
2016
Q2 | $572K | Buy |
+458
| New | +$572K | 0.62% | 35 |
|
|
2014
Q2 | – | Sell |
-324
| Closed | -$386K | – | 224 |
|
|
2014
Q1 | $386K | Buy |
324
+264
| +440% | +$315K | 0.09% | 126 |
|
|
2013
Q4 | $70K | Buy |
+60
| New | +$70K | 0.02% | 118 |
|