EPM
Equitec Proprietary Markets’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18
| Closed | -$43K | – | 223 |
|
2021
Q4 | $43K | Buy |
+18
| New | +$43K | 0.01% | 164 |
|
2018
Q2 | – | Sell |
-400
| Closed | -$832K | – | 25 |
|
2018
Q1 | $832K | Buy |
+400
| New | +$832K | 0.25% | 13 |
|
2017
Q4 | – | Sell |
-300
| Closed | -$549K | – | 38 |
|
2017
Q3 | $549K | Buy |
+300
| New | +$549K | 0.13% | 17 |
|
2017
Q1 | – | Sell |
-600
| Closed | -$880K | – | 40 |
|
2016
Q4 | $880K | Buy |
+600
| New | +$880K | 0.04% | 19 |
|
2015
Q1 | – | Sell |
-473
| Closed | -$539K | – | 120 |
|
2014
Q4 | $539K | Buy |
+473
| New | +$539K | 0.02% | 103 |
|