Century Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,593
| Closed | -$4.16M | – | 145 |
|
|
2014
Q3 | $4.16M | Hold |
3,593
| – | – | 0.25% | 123 |
|
|
2014
Q2 | $4.32M | Hold |
3,593
| – | – | 0.23% | 128 |
|
|
2014
Q1 | $4.28M | Sell |
3,593
-2,734
| -43% | -$3.26M | 0.2% | 135 |
|
|
2013
Q4 | $7.36M | Hold |
6,327
| – | – | 0.29% | 107 |
|
|
2013
Q3 | $6.4M | Hold |
6,327
| – | – | 0.27% | 111 |
|
|
2013
Q2 | $5.23M | Buy |
+6,327
| New | +$5.23M | 0.21% | 132 |
|