Invictus RG (Singapore)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175
| Closed | -$216K | – | 65 |
|
|
2015
Q3 | $216K | Sell |
175
-13
| -7% | -$16K | 0.2% | 181 |
|
|
2015
Q2 | $216K | Buy |
188
+76
| +68% | +$87.3K | 0.2% | 206 |
|
|
2015
Q1 | $130K | Buy |
112
+12
| +12% | +$13.9K | 0.12% | 281 |
|
|
2014
Q4 | $114K | Sell |
100
-107
| -52% | -$122K | 0.12% | 287 |
|
|
2014
Q3 | $240K | Sell |
207
-52
| -20% | -$60.3K | 0.3% | 116 |
|
|
2014
Q2 | $312K | Sell |
259
-5
| -2% | -$6.02K | 0.33% | 91 |
|
|
2014
Q1 | $315K | Sell |
264
-154
| -37% | -$184K | 0.37% | 77 |
|
|
2013
Q4 | $486K | Buy |
418
+6
| +1% | +$6.98K | 0.33% | 86 |
|
|
2013
Q3 | $417K | Buy |
412
+196
| +91% | +$198K | 0.36% | 72 |
|
|
2013
Q2 | $179K | Buy |
+216
| New | +$179K | 0.2% | 178 |
|