Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210
| Closed | -$384K | – | 100 |
|
|
2017
Q3 | $384K | Sell |
210
-255
| -55% | -$466K | 0.7% | 53 |
|
|
2017
Q2 | $870K | Hold |
465
| – | – | 1.65% | 11 |
|
|
2017
Q1 | $828K | Hold |
465
| – | – | 1.68% | 10 |
|
|
2016
Q4 | $682K | Sell |
465
-345
| -43% | -$506K | 1.45% | 18 |
|
|
2016
Q3 | $1.19M | Sell |
810
-135
| -14% | -$199K | 1.67% | 15 |
|
|
2016
Q2 | $1.18M | Sell |
945
-280
| -23% | -$350K | 0.97% | 49 |
|
|
2016
Q1 | $1.58M | Sell |
1,225
-1,040
| -46% | -$1.34M | 1% | 46 |
|
|
2015
Q4 | $2.89M | Buy |
2,265
+185
| +9% | +$236K | 1.75% | 17 |
|
|
2015
Q3 | $2.57M | Buy |
+2,080
| New | +$2.57M | 1.81% | 15 |
|
|
2014
Q4 | – | Sell |
-1,673
| Closed | -$1.94M | – | 214 |
|
|
2014
Q3 | $1.94M | Hold |
1,673
| – | – | 0.91% | 28 |
|
|
2014
Q2 | $2.01M | Buy |
1,673
+500
| +43% | +$602K | 0.93% | 23 |
|
|
2014
Q1 | $1.4M | Hold |
1,173
| – | – | 0.71% | 48 |
|
|
2013
Q4 | $1.36M | Sell |
1,173
-780
| -40% | -$906K | 0.69% | 48 |
|
|
2013
Q3 | $1.97M | Sell |
1,953
-710
| -27% | -$718K | 1.03% | 23 |
|
|
2013
Q2 | $2.2M | Buy |
+2,663
| New | +$2.2M | 1.27% | 13 |
|