GXMC
Global X Management Company’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.14M | Buy |
1,053
+216
| +26% | +$438K | 0.04% | 315 |
|
|
2018
Q1 | $1.74M | Buy |
837
+157
| +23% | +$327K | 0.03% | 303 |
|
|
2017
Q4 | $1.18M | Buy |
680
+126
| +23% | +$219K | 0.03% | 327 |
|
|
2017
Q3 | $1.01M | Buy |
554
+20
| +4% | +$36.6K | 0.03% | 359 |
|
|
2017
Q2 | $999K | Sell |
534
-11
| -2% | -$20.6K | 0.03% | 348 |
|
|
2017
Q1 | $970K | Buy |
545
+68
| +14% | +$121K | 0.03% | 329 |
|
|
2016
Q4 | $699K | Buy |
477
+49
| +11% | +$71.8K | 0.03% | 324 |
|
|
2016
Q3 | $630K | Buy |
428
+335
| +360% | +$493K | 0.03% | 305 |
|
|
2016
Q2 | $116K | Buy |
93
+75
| +417% | +$93.5K | 0.01% | 495 |
|
|
2016
Q1 | $23K | Sell |
18
-2,995
| -99% | -$3.83M | ﹤0.01% | 753 |
|
|
2015
Q4 | $3.84M | Sell |
3,013
-734
| -20% | -$936K | 0.26% | 151 |
|
|
2015
Q3 | $4.64M | Sell |
3,747
-1,128
| -23% | -$1.4M | 0.35% | 120 |
|
|
2015
Q2 | $5.61M | Buy |
+4,875
| New | +$5.61M | 0.31% | 158 |
|
|
2015
Q1 | – | Sell |
-5,560
| Closed | -$6.34M | – | 545 |
|
|
2014
Q4 | $6.34M | Buy |
+5,560
| New | +$6.34M | 0.35% | 132 |
|
|
2014
Q3 | – | Sell |
-7,167
| Closed | -$8.62M | – | 537 |
|
|
2014
Q2 | $8.62M | Sell |
7,167
-509
| -7% | -$612K | 0.5% | 90 |
|
|
2014
Q1 | $9.15M | Buy |
7,676
+1,238
| +19% | +$1.48M | 0.62% | 72 |
|
|
2013
Q4 | $7.48M | Buy |
6,438
+3,584
| +126% | +$4.17M | 0.63% | 74 |
|
|
2013
Q3 | $2.89M | Buy |
+2,854
| New | +$2.89M | 0.34% | 87 |
|