EverPoint Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.96M | Sell |
2,700
-6,300
| -70% | -$9.24M | 0.07% | 238 |
|
|
2016
Q3 | $13.2M | Buy |
+9,000
| New | +$13.2M | 0.24% | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$2.47M | – | 422 |
|
|
2015
Q3 | $2.47M | Sell |
2,000
-30,000
| -94% | -$37.1M | 0.06% | 274 |
|
|
2015
Q2 | $36.8M | Buy |
32,000
+12,000
| +60% | +$13.8M | 0.67% | 20 |
|
|
2015
Q1 | $23.3M | Buy |
20,000
+16,500
| +471% | +$19.2M | 0.44% | 56 |
|
|
2014
Q4 | $3.99M | Sell |
3,500
-49,182
| -93% | -$56.1M | 0.09% | 262 |
|
|
2014
Q3 | $61M | Buy |
52,682
+30,482
| +137% | +$35.3M | 1.4% | 4 |
|
|
2014
Q2 | $26.7M | Buy |
+22,200
| New | +$26.7M | 0.55% | 29 |
|