Gladius Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21
| Closed | -$44K | – | 48 |
|
|
2019
Q4 | $44K | Sell |
21
-134
| -86% | -$281K | ﹤0.01% | 34 |
|
|
2019
Q3 | $305K | Sell |
155
-54
| -26% | -$106K | 0.01% | 57 |
|
|
2019
Q2 | $397K | Sell |
209
-422
| -67% | -$802K | 0.02% | 44 |
|
|
2019
Q1 | $1.1M | Buy |
631
+337
| +115% | +$588K | 0.06% | 46 |
|
|
2018
Q4 | $506K | Buy |
+294
| New | +$506K | 0.02% | 51 |
|