JGP Global Gestao de Recursos’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-274
| Closed | -$402K | – | 20 |
|
|
2016
Q4 | $402K | Sell |
274
-211
| -44% | -$310K | 0.21% | 28 |
|
|
2016
Q3 | $714K | Sell |
485
-445
| -48% | -$655K | 0.07% | 19 |
|
|
2016
Q2 | $1.16M | Buy |
930
+66
| +8% | +$82.4K | 0.22% | 15 |
|
|
2016
Q1 | $1.11M | Sell |
864
-826
| -49% | -$1.07M | 0.47% | 14 |
|
|
2015
Q4 | $2.16M | Buy |
1,690
+96
| +6% | +$122K | 1.83% | 15 |
|
|
2015
Q3 | $1.97M | Buy |
1,594
+262
| +20% | +$324K | 1.08% | 10 |
|
|
2015
Q2 | $1.53M | Buy |
1,332
+70
| +6% | +$80.6K | 0.36% | 16 |
|
|
2015
Q1 | $1.47M | Buy |
+1,262
| New | +$1.47M | 0.55% | 19 |
|