CQS Cayman’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.59M | Sell |
1,318
-1,476
| -53% | -$2.9M | 0.11% | 99 |
|
|
2019
Q2 | $5.24M | Buy |
+2,794
| New | +$5.24M | 0.21% | 66 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$5.31M | – | 103 |
|
|
2017
Q3 | $5.31M | Buy |
+2,900
| New | +$5.31M | 0.36% | 66 |
|
|
2017
Q2 | – | Sell |
-2,120
| Closed | -$3.77M | – | 112 |
|
|
2017
Q1 | $3.77M | Buy |
+2,120
| New | +$3.77M | 0.29% | 70 |
|