Jefferies Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$4.5M | – | 1055 |
|
|
2022
Q1 | $4.5M | Buy |
+1,916
| New | +$4.5M | 0.03% | 219 |
|
|
2020
Q4 | – | Sell |
-9,246
| Closed | -$15.8M | – | 1004 |
|
|
2020
Q3 | $15.8M | Buy |
9,246
+3,798
| +70% | +$6.5M | 0.18% | 30 |
|
|
2020
Q2 | $8.68K | Buy |
5,448
+3,810
| +233% | +$6.07K | 0.1% | 76 |
|
|
2020
Q1 | $2.2M | Buy |
1,638
+958
| +141% | +$1.29M | 0.02% | 297 |
|
|
2019
Q4 | $1.4M | Buy |
680
+393
| +137% | +$807K | 0.01% | 657 |
|
|
2019
Q3 | $563K | Sell |
287
-1,268
| -82% | -$2.49M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $2.92M | Buy |
+1,555
| New | +$2.92M | 0.02% | 320 |
|
|
2019
Q1 | – | Sell |
-1,574
| Closed | -$2.71M | – | 1491 |
|
|
2018
Q4 | $2.71M | Sell |
1,574
-2,280
| -59% | -$3.93M | 0.02% | 314 |
|
|
2018
Q3 | $7.65M | Sell |
3,854
-2,622
| -40% | -$5.2M | 0.05% | 124 |
|
|
2018
Q2 | $13.1M | Sell |
6,476
-614
| -9% | -$1.24M | 0.07% | 67 |
|
|
2018
Q1 | $14.8M | Sell |
7,090
-2,828
| -29% | -$5.88M | 0.08% | 55 |
|
|
2017
Q4 | $17.2M | Sell |
9,918
-746
| -7% | -$1.3M | 0.08% | 46 |
|
|
2017
Q3 | $19.5M | Buy |
10,664
+10,295
| +2,790% | +$18.8M | 0.13% | 27 |
|
|
2017
Q2 | $690K | Sell |
369
-1,858
| -83% | -$3.47M | ﹤0.01% | 860 |
|
|
2017
Q1 | $3.96M | Sell |
2,227
-10,849
| -83% | -$19.3M | 0.03% | 246 |
|
|
2016
Q4 | $19.2M | Buy |
13,076
+10,923
| +507% | +$16M | 0.11% | 25 |
|
|
2016
Q3 | $3.17M | Sell |
2,153
-895
| -29% | -$1.32M | 0.02% | 243 |
|
|
2016
Q2 | $3.81M | Sell |
3,048
-1,467
| -32% | -$1.83M | 0.02% | 181 |
|
|
2016
Q1 | $5.82M | Buy |
4,515
+4,337
| +2,437% | +$5.59M | 0.03% | 104 |
|
|
2015
Q4 | $227K | Sell |
178
-2,961
| -94% | -$3.78M | ﹤0.01% | 1017 |
|
|
2015
Q3 | $3.88M | Buy |
+3,139
| New | +$3.88M | 0.02% | 201 |
|
|
2015
Q2 | – | Sell |
-4,212
| Closed | -$4.9M | – | 2385 |
|
|
2015
Q1 | $4.9M | Sell |
4,212
-4,022
| -49% | -$4.68M | 0.03% | 163 |
|
|
2014
Q4 | $9.39M | Buy |
8,234
+8,184
| +16,368% | +$9.33M | 0.06% | 64 |
|
|
2014
Q3 | $58K | Sell |
50
-33,127
| -100% | -$38.4M | ﹤0.01% | 1269 |
|
|
2014
Q2 | $39.9M | Buy |
33,177
+30,124
| +987% | +$36.2M | 0.34% | 7 |
|
|
2014
Q1 | $3.64M | Sell |
3,053
-2,768
| -48% | -$3.3M | 0.04% | 134 |
|
|
2013
Q4 | $6.77M | Buy |
5,821
+3,363
| +137% | +$3.91M | 0.04% | 62 |
|
|
2013
Q3 | $2.49M | Buy |
+2,458
| New | +$2.49M | 0.02% | 188 |
|