Numeric Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $210K | Buy |
+121
| New | +$210K | ﹤0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-1,039
| Closed | -$1.52M | – | 1011 |
|
|
2016
Q4 | $1.52M | Sell |
1,039
-16,716
| -94% | -$24.5M | 0.01% | 558 |
|
|
2016
Q3 | $26.1M | Buy |
17,755
+17,509
| +7,117% | +$25.8M | 0.25% | 95 |
|
|
2016
Q2 | $307K | Sell |
246
-1,194
| -83% | -$1.49M | ﹤0.01% | 880 |
|
|
2016
Q1 | $1.86M | Buy |
+1,440
| New | +$1.86M | 0.02% | 445 |
|
|
2015
Q3 | – | Sell |
-768
| Closed | -$884K | – | 988 |
|
|
2015
Q2 | $884K | Buy |
+768
| New | +$884K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-646
| Closed | -$748K | – | 844 |
|
|
2014
Q3 | $748K | Buy |
+646
| New | +$748K | 0.01% | 480 |
|