Hutchin Hill Capital’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 |
-520
| Closed | -$952K | – | 417 |
|
|
2017
Q3 | $952K | Sell |
520
-2,410
| -82% | -$4.41M | 0.04% | 337 |
|
|
2017
Q2 | $5.48M | Buy |
2,930
+470
| +19% | +$879K | 0.18% | 113 |
|
|
2017
Q1 | $4.38M | Sell |
2,460
-815
| -25% | -$1.45M | 0.12% | 176 |
|
|
2016
Q4 | $4.8M | Buy |
3,275
+2,175
| +198% | +$3.19M | 0.17% | 133 |
|
|
2016
Q3 | $1.62M | Hold |
1,100
| – | – | 0.03% | 263 |
|
|
2016
Q2 | $1.37M | Sell |
1,100
-3,970
| -78% | -$4.96M | 0.05% | 191 |
|
|
2016
Q1 | $6.54M | Buy |
5,070
+4,220
| +496% | +$5.44M | 0.19% | 87 |
|
|
2015
Q4 | $1.08M | Buy |
+850
| New | +$1.08M | 0.03% | 409 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$6.05M | – | 586 |
|
|
2015
Q2 | $6.05M | Buy |
5,250
+750
| +17% | +$864K | 0.16% | 105 |
|
|
2015
Q1 | $5.24M | Sell |
4,500
-200
| -4% | -$233K | 0.15% | 138 |
|
|
2014
Q4 | $5.36M | Buy |
4,700
+1,700
| +57% | +$1.94M | 0.19% | 79 |
|
|
2014
Q3 | $3.48M | Sell |
3,000
-2,300
| -43% | -$2.66M | 0.13% | 179 |
|
|
2014
Q2 | $6.38M | Buy |
5,300
+2,500
| +89% | +$3.01M | 0.29% | 61 |
|
|
2014
Q1 | $3.34M | Buy |
2,800
+1,400
| +100% | +$1.67M | 0.17% | 87 |
|
|
2013
Q4 | $1.63M | Buy |
+1,400
| New | +$1.63M | 0.11% | 184 |
|