Kavi Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,760
| Closed | -$4.91M | – | 32 |
|
|
2017
Q1 | $4.91M | Sell |
2,760
-1,252
| -31% | -$2.23M | 3.42% | 11 |
|
|
2016
Q4 | $5.89M | Sell |
4,012
-54
| -1% | -$79.2K | 4.3% | 9 |
|
|
2016
Q3 | $5.98M | Buy |
4,066
+1,286
| +46% | +$1.89M | 5.15% | 7 |
|
|
2016
Q2 | $3.47M | Buy |
+2,780
| New | +$3.47M | 2.79% | 13 |
|