GLG 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 | $3.22M | Buy |
1,850
+200
| +12% | +$348K | 0.15% | 174 |
|
|
2017
Q3 | $3.02M | Sell |
1,650
-50
| -3% | -$91.5K | 0.16% | 150 |
|
|
2017
Q2 | $3.18M | Buy |
1,700
+200
| +13% | +$374K | 0.18% | 145 |
|
|
2017
Q1 | $2.67M | Sell |
1,500
-250
| -14% | -$445K | 0.12% | 191 |
|
|
2016
Q4 | $2.57M | Sell |
1,750
-700
| -29% | -$1.03M | 0.1% | 188 |
|
|
2016
Q3 | $3.61M | Sell |
2,450
-550
| -18% | -$809K | 0.11% | 195 |
|
|
2016
Q2 | $3.75M | Hold |
3,000
| – | – | 0.11% | 177 |
|
|
2016
Q1 | $3.87M | Sell |
3,000
-350
| -10% | -$451K | 0.11% | 172 |
|
|
2015
Q4 | $4.27M | Hold |
3,350
| – | – | 0.14% | 153 |
|
|
2015
Q3 | $4.14M | Sell |
3,350
-500
| -13% | -$618K | 0.11% | 188 |
|
|
2015
Q2 | $4.43M | Buy |
+3,850
| New | +$4.43M | 0.11% | 176 |
|
|
2013
Q3 | – | Sell |
-2,004
| Closed | -$1.66M | – | 165 |
|
|
2013
Q2 | $1.66M | Buy |
+2,004
| New | +$1.66M | 0.06% | 169 |
|