CQS (US)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,435
| Closed | -$12.7M | – | 123 |
|
|
2021
Q1 | $12.7M | Sell |
5,435
-1,082
| -17% | -$2.52M | 0.79% | 43 |
|
|
2020
Q4 | $14.5M | Buy |
6,517
+4,954
| +317% | +$11M | 0.89% | 35 |
|
|
2020
Q3 | $2.67M | Buy |
1,563
+290
| +23% | +$496K | 0.35% | 46 |
|
|
2020
Q2 | $2.03M | Sell |
1,273
-498
| -28% | -$793K | 0.12% | 77 |
|
|
2020
Q1 | $2.38M | Sell |
1,771
-299
| -14% | -$402K | 0.18% | 78 |
|
|
2019
Q4 | $4.25M | Buy |
+2,070
| New | +$4.25M | 0.2% | 83 |
|