Kepos Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,606
| Closed | -$6.21M | – | 344 |
|
|
2018
Q4 | $6.21M | Buy |
+3,606
| New | +$6.21M | 0.48% | 54 |
|
|
2018
Q3 | – | Sell |
-1,314
| Closed | -$2.66M | – | 348 |
|
|
2018
Q2 | $2.66M | Buy |
+1,314
| New | +$2.66M | 0.14% | 143 |
|
|
2017
Q4 | – | Sell |
-212
| Closed | -$388K | – | 176 |
|
|
2017
Q3 | $388K | Buy |
+212
| New | +$388K | 0.06% | 88 |
|