Fortaleza Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $384K | Sell |
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|
2017
Q2 | $870K | Hold |
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|
2017
Q1 | $828K | Hold |
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|
2016
Q4 | $682K | Sell |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.58M | Sell |
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|
2015
Q4 | $2.89M | Buy |
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|
2015
Q3 | $2.57M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.94M | Hold |
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|
2014
Q2 | $2.01M | Buy |
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|
2014
Q1 | $1.4M | Hold |
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|
2013
Q4 | $1.36M | Sell |
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|
2013
Q3 | $1.97M | Sell |
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|
2013
Q2 | $2.2M | Buy |
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