Matterhorn Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.34M | Sell |
913
-218
| -19% | -$321K | 0.89% | 23 |
|
|
2016
Q2 | $1.41M | Sell |
1,131
-745
| -40% | -$930K | 0.9% | 30 |
|
|
2016
Q1 | $2.42M | Buy |
+1,876
| New | +$2.42M | 1.57% | 27 |
|
|
2014
Q4 | – | Sell |
-2,761
| Closed | -$3.2M | – | 52 |
|
|
2014
Q3 | $3.2M | Buy |
2,761
+119
| +5% | +$138K | 1.43% | 39 |
|
|
2014
Q2 | $3.18M | Sell |
2,642
-465
| -15% | -$559K | 1.41% | 47 |
|
|
2014
Q1 | $3.7M | Sell |
3,107
-93
| -3% | -$111K | 1.71% | 27 |
|
|
2013
Q4 | $3.72M | Sell |
3,200
-3
| -0.1% | -$3.49K | 1.71% | 28 |
|
|
2013
Q3 | $3.24M | Sell |
3,203
-1,834
| -36% | -$1.85M | 1.62% | 32 |
|
|
2013
Q2 | $4.16M | Buy |
+5,037
| New | +$4.16M | 2.3% | 18 |
|