New Amsterdam Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-317
| Closed | -$551K | – | 116 |
|
|
2017
Q4 | $551K | Sell |
317
-20
| -6% | -$34.8K | 0.11% | 95 |
|
|
2017
Q3 | $617K | Hold |
337
| – | – | 0.13% | 92 |
|
|
2017
Q2 | $630K | Buy |
337
+5
| +2% | +$9.35K | 0.13% | 91 |
|
|
2017
Q1 | $591K | Sell |
332
-68
| -17% | -$121K | 0.14% | 93 |
|
|
2016
Q4 | $586K | Buy |
400
+7
| +2% | +$10.3K | 0.13% | 99 |
|
|
2016
Q3 | $578K | Buy |
393
+10
| +3% | +$14.7K | 0.13% | 95 |
|
|
2016
Q2 | $478K | Sell |
383
-116
| -23% | -$145K | 0.12% | 99 |
|
|
2016
Q1 | $643K | Sell |
499
-45
| -8% | -$58K | 0.07% | 100 |
|
|
2015
Q4 | $694K | Sell |
544
-133
| -20% | -$170K | 0.07% | 102 |
|
|
2015
Q3 | $837K | Buy |
+677
| New | +$837K | 0.09% | 96 |
|
|
2014
Q4 | – | Sell |
-2,552
| Closed | -$2.96M | – | 117 |
|
|
2014
Q3 | $2.96M | Buy |
2,552
+1
| +0% | +$1.16K | 0.2% | 98 |
|
|
2014
Q2 | $3.07M | Sell |
2,551
-6
| -0.2% | -$7.22K | 0.2% | 94 |
|
|
2014
Q1 | $3.05M | Sell |
2,557
-282
| -10% | -$336K | 0.21% | 80 |
|
|
2013
Q4 | $3.3M | Sell |
2,839
-151
| -5% | -$176K | 0.22% | 77 |
|
|
2013
Q3 | $3.02M | Sell |
2,990
-18,165
| -86% | -$18.4M | 0.2% | 79 |
|
|
2013
Q2 | $17.5M | Buy |
+21,155
| New | +$17.5M | 0.93% | 43 |
|