NumerixS Investment Technologies’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,402
| Closed | -$1.89M | – | 1078 |
|
|
2020
Q1 | $1.89M | Sell |
1,402
-793
| -36% | -$1.07M | 0.96% | 9 |
|
|
2019
Q4 | $4.51M | Buy |
+2,195
| New | +$4.51M | 0.89% | 13 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$1.62M | – | 1198 |
|
|
2018
Q2 | $1.62M | Buy |
+800
| New | +$1.62M | 0.37% | 52 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$773K | – | 1110 |
|
|
2016
Q1 | $773K | Sell |
600
-1,500
| -71% | -$1.93M | 0.09% | 315 |
|
|
2015
Q4 | $2.68M | Buy |
+2,100
| New | +$2.68M | 0.33% | 54 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$4.95M | – | 647 |
|
|
2015
Q2 | $4.95M | Buy |
4,300
+2,500
| +139% | +$2.88M | 0.66% | 19 |
|
|
2015
Q1 | $2.1M | Buy |
+1,800
| New | +$2.1M | 0.38% | 58 |
|