GLG LLC’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 |
-2,563
| Closed | -$4.69M | – | 440 |
|
|
2017
Q3 | $4.69M | Sell |
2,563
-47
| -2% | -$86K | 0.3% | 83 |
|
|
2017
Q2 | $4.88M | Buy |
2,610
+1,608
| +160% | +$3.01M | 0.3% | 82 |
|
|
2017
Q1 | $1.78M | Sell |
1,002
-2
| -0.2% | -$3.56K | 0.1% | 227 |
|
|
2016
Q4 | $1.47M | Sell |
1,004
-1,936
| -66% | -$2.84M | 0.1% | 197 |
|
|
2016
Q3 | $4.33M | Sell |
2,940
-247
| -8% | -$363K | 0.31% | 69 |
|
|
2016
Q2 | $3.98M | Sell |
3,187
-494
| -13% | -$617K | 0.3% | 85 |
|
|
2016
Q1 | $4.75M | Sell |
3,681
-583
| -14% | -$752K | 0.3% | 94 |
|
|
2015
Q4 | $5.44M | Sell |
4,264
-2,120
| -33% | -$2.7M | 0.32% | 82 |
|
|
2015
Q3 | $7.9M | Sell |
6,384
-19
| -0.3% | -$23.5K | 0.2% | 119 |
|
|
2015
Q2 | $7.37M | Sell |
6,403
-91
| -1% | -$105K | 0.16% | 150 |
|
|
2015
Q1 | $7.56M | Buy |
6,494
+540
| +9% | +$629K | 0.22% | 122 |
|
|
2014
Q4 | $6.79M | Sell |
5,954
-8,800
| -60% | -$10M | 0.2% | 131 |
|
|
2014
Q3 | $17.1M | Buy |
14,754
+10
| +0.1% | +$11.6K | 0.45% | 43 |
|
|
2014
Q2 | $17.7M | Sell |
14,744
-10
| -0.1% | -$12K | 0.52% | 33 |
|
|
2014
Q1 | $17.6M | Buy |
+14,754
| New | +$17.6M | 0.59% | 29 |
|