Gratry & Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-589
| Closed | -$685K | – | 62 |
|
|
2014
Q4 | $685K | Buy |
589
+105
| +22% | +$122K | 0.22% | 51 |
|
|
2014
Q3 | $561K | Sell |
484
-78
| -14% | -$90.4K | 0.29% | 44 |
|
|
2014
Q2 | $676K | Sell |
562
-19
| -3% | -$22.9K | 0.27% | 45 |
|
|
2014
Q1 | $692K | Sell |
581
-8
| -1% | -$9.53K | 0.25% | 46 |
|
|
2013
Q4 | $685K | Sell |
589
-277
| -32% | -$322K | 0.22% | 51 |
|
|
2013
Q3 | $875K | Sell |
866
-4
| -0.5% | -$4.04K | 0.31% | 42 |
|
|
2013
Q2 | $719K | Buy |
+870
| New | +$719K | 0.28% | 44 |
|