Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192
| Closed | -$360K | – | 42 |
|
|
2019
Q2 | $360K | Buy |
+192
| New | +$360K | 1.79% | 21 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$208K | – | 112 |
|
|
2018
Q1 | $208K | Buy |
+100
| New | +$208K | 0.52% | 74 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$374K | – | 255 |
|
|
2017
Q2 | $374K | Sell |
200
-6,959
| -97% | -$13M | 0.08% | 194 |
|
|
2017
Q1 | $12.7M | Buy |
7,159
+4,672
| +188% | +$8.32M | 2.07% | 5 |
|
|
2016
Q4 | $3.65M | Buy |
+2,487
| New | +$3.65M | 0.39% | 74 |
|
|
2016
Q2 | – | Sell |
-608
| Closed | -$784K | – | 404 |
|
|
2016
Q1 | $784K | Buy |
608
+308
| +103% | +$397K | 0.29% | 92 |
|
|
2015
Q4 | $382K | Buy |
300
+100
| +50% | +$127K | 0.18% | 199 |
|
|
2015
Q3 | $247K | Buy |
+200
| New | +$247K | 0.07% | 319 |
|
|
2015
Q2 | – | Sell |
-2,941
| Closed | -$3.42M | – | 267 |
|
|
2015
Q1 | $3.42M | Buy |
+2,941
| New | +$3.42M | 1.23% | 17 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$481K | – | 332 |
|
|
2014
Q2 | $481K | Sell |
400
-1,000
| -71% | -$1.2M | 0.14% | 255 |
|
|
2014
Q1 | $1.67M | Buy |
1,400
+300
| +27% | +$358K | 0.54% | 32 |
|
|
2013
Q4 | $1.28M | Buy |
+1,100
| New | +$1.28M | 0.24% | 142 |
|