FDO Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,406
| Closed | -$4.41M | – | 172 |
|
2017
Q3 | $4.41M | Buy |
+2,406
| New | +$4.41M | 1.76% | 1 |
|
2017
Q1 | – | Sell |
-1,808
| Closed | -$2.65M | – | 224 |
|
2016
Q4 | $2.65M | Buy |
+1,808
| New | +$2.65M | 1.07% | 17 |
|
2016
Q2 | – | Sell |
-495
| Closed | -$638K | – | 193 |
|
2016
Q1 | $638K | Buy |
495
+234
| +90% | +$302K | 0.42% | 84 |
|
2015
Q4 | $333K | Buy |
+261
| New | +$333K | 0.19% | 183 |
|