Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190
| Closed | -$242K | – | 82 |
|
|
2015
Q4 | $242K | Sell |
190
-180
| -49% | -$229K | 0.04% | 85 |
|
|
2015
Q3 | $458K | Hold |
370
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $426K | Hold |
370
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $431K | Sell |
370
-110
| -23% | -$128K | 0.06% | 94 |
|
|
2014
Q4 | $547K | Sell |
480
-220
| -31% | -$251K | 0.08% | 90 |
|
|
2014
Q3 | $811K | Buy |
+700
| New | +$811K | 0.12% | 83 |
|
|
2014
Q2 | – | Sell |
-5,960
| Closed | -$7.1M | – | 86 |
|
|
2014
Q1 | $7.1M | Buy |
+5,960
| New | +$7.1M | 1.05% | 44 |
|