Capital Growth Management’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 |
-20,300
| Closed | -$23.6M | – | 60 |
|
|
2015
Q1 | $23.6M | Buy |
+20,300
| New | +$23.6M | 0.65% | 42 |
|
|
2014
Q2 | – | Sell |
-26,600
| Closed | -$31.7M | – | 70 |
|
|
2014
Q1 | $31.7M | Hold |
26,600
| – | – | 0.85% | 33 |
|
|
2013
Q4 | $30.9M | Sell |
26,600
-2,000
| -7% | -$2.32M | 0.8% | 37 |
|
|
2013
Q3 | $28.9M | Buy |
+28,600
| New | +$28.9M | 0.78% | 34 |
|