Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,269
| Closed | -$2.17M | – | 81 |
|
|
2020
Q3 | $2.17M | Sell |
1,269
-1,077
| -46% | -$1.84M | 0.16% | 67 |
|
|
2020
Q2 | $3.74M | Sell |
2,346
-59,027
| -96% | -$94M | 0.29% | 60 |
|
|
2020
Q1 | $82.8M | Sell |
61,373
-17,928
| -23% | -$24.2M | 7.65% | 3 |
|
|
2019
Q4 | $163M | Sell |
79,301
-5,357
| -6% | -$11M | 11.86% | 2 |
|
|
2019
Q3 | $166M | Sell |
84,658
-2,422
| -3% | -$4.76M | 14.1% | 2 |
|
|
2019
Q2 | $164M | Buy |
87,080
+79,015
| +980% | +$148M | 12.55% | 2 |
|
|
2019
Q1 | $14.1M | Buy |
8,065
+6,005
| +292% | +$10.5M | 0.99% | 23 |
|
|
2018
Q4 | $3.63M | Buy |
+2,060
| New | +$3.63M | 0.27% | 55 |
|