DG Capital Management (Massachusetts)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.22M | Buy |
+1,505
| New | +$2.22M | 2.18% | 14 |
|
|
2016
Q1 | – | Sell |
-760
| Closed | -$969K | – | 64 |
|
|
2015
Q4 | $969K | Buy |
+760
| New | +$969K | 0.86% | 47 |
|
|
2014
Q4 | – | Sell |
-1,180
| Closed | -$1.37M | – | 68 |
|
|
2014
Q3 | $1.37M | Sell |
1,180
-720
| -38% | -$834K | 0.83% | 52 |
|
|
2014
Q2 | $2.29M | Buy |
+1,900
| New | +$2.29M | 1.3% | 45 |
|