Integral Derivatives’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.5M | Buy |
3,125
+1,854
| +146% | +$3.86M | 0.16% | 3 |
|
|
2017
Q4 | $2.21M | Sell |
1,271
-694
| -35% | -$1.21M | 0.04% | 23 |
|
|
2017
Q3 | $3.6M | Sell |
1,965
-571
| -23% | -$1.05M | 0.07% | 20 |
|
|
2017
Q2 | $4.74M | Buy |
+2,536
| New | +$4.74M | 0.1% | 10 |
|
|
2017
Q1 | – | Sell |
-8,048
| Closed | -$11.8M | – | 304 |
|
|
2016
Q4 | $11.8M | Buy |
8,048
+1,415
| +21% | +$2.07M | 0.22% | 5 |
|
|
2016
Q3 | $9.76M | Buy |
6,633
+3,254
| +96% | +$4.79M | 0.2% | 7 |
|
|
2016
Q2 | $4.22M | Buy |
3,379
+2,458
| +267% | +$3.07M | 0.1% | 12 |
|
|
2016
Q1 | $1.19M | Buy |
+921
| New | +$1.19M | 0.04% | 56 |
|
|
2015
Q4 | – | Sell |
-1,540
| Closed | -$1.91M | – | 262 |
|
|
2015
Q3 | $1.91M | Sell |
1,540
-737
| -32% | -$912K | 0.05% | 57 |
|
|
2015
Q2 | $2.62M | Buy |
2,277
+216
| +10% | +$249K | 0.07% | 40 |
|
|
2015
Q1 | $2.4M | Buy |
+2,061
| New | +$2.4M | 0.05% | 29 |
|
|
2014
Q4 | – | Sell |
-812
| Closed | -$941K | – | 355 |
|
|
2014
Q3 | $941K | Buy |
+812
| New | +$941K | 0.02% | 140 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q1 | – | Sell |
-39,283
| Closed | -$45.7M | – | 349 |
|
|
2013
Q4 | $45.7M | Buy |
+39,283
| New | +$45.7M | 0.63% | 4 |
|