Menta 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
Q2 | – | Sell |
-231
| Closed | -$403K | – | 492 |
|
|
2019
Q1 | $403K | Sell |
231
-12
| -5% | -$20.9K | 0.18% | 217 |
|
|
2018
Q4 | $419K | Buy |
243
+118
| +94% | +$203K | 0.16% | 197 |
|
|
2018
Q3 | $248K | Buy |
+125
| New | +$248K | 0.09% | 432 |
|
|
2017
Q1 | – | Sell |
-1,338
| Closed | -$1.96M | – | 811 |
|
|
2016
Q4 | $1.96M | Buy |
+1,338
| New | +$1.96M | 0.16% | 197 |
|
|
2015
Q4 | – | Sell |
-169
| Closed | -$209K | – | 862 |
|
|
2015
Q3 | $209K | Buy |
+169
| New | +$209K | 0.03% | 618 |
|
|
2015
Q1 | – | Sell |
-3,631
| Closed | -$4.14M | – | 693 |
|
|
2014
Q4 | $4.14M | Buy |
3,631
+1,253
| +53% | +$1.43M | 0.59% | 12 |
|
|
2014
Q3 | $2.76M | Buy |
2,378
+265
| +13% | +$307K | 0.45% | 41 |
|
|
2014
Q2 | $2.54M | Buy |
+2,113
| New | +$2.54M | 0.47% | 45 |
|
|
2013
Q3 | – | Sell |
-540
| Closed | -$446K | – | 365 |
|
|
2013
Q2 | $446K | Buy |
+540
| New | +$446K | 0.29% | 118 |
|