Odey Holdings (Switzerland)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$342K | – | 27 |
|
|
2020
Q3 | $342K | Hold |
200
| – | – | 2.98% | 19 |
|
|
2020
Q2 | $318K | Buy |
200
+80
| +67% | +$127K | 3.39% | 14 |
|
|
2020
Q1 | $161K | Buy |
120
+23
| +24% | +$30.9K | 1.96% | 19 |
|
|
2019
Q4 | $199K | Sell |
97
-20
| -17% | -$41K | 6.97% | 8 |
|
|
2019
Q3 | $230K | Hold |
117
| – | – | 4.85% | 5 |
|
|
2019
Q2 | $219K | Buy |
117
+80
| +216% | +$150K | 2.79% | 4 |
|
|
2019
Q1 | $65K | Hold |
37
| – | – | 0.81% | 6 |
|
|
2018
Q4 | $64K | Hold |
37
| – | – | 4.48% | 8 |
|
|
2018
Q3 | $73K | Hold |
37
| – | – | 3.9% | 9 |
|
|
2018
Q2 | $75K | Hold |
37
| – | – | 4.9% | 6 |
|
|
2018
Q1 | $77K | Sell |
37
-32
| -46% | -$66.6K | 6.09% | 3 |
|
|
2017
Q4 | $120K | Hold |
69
| – | – | 7.34% | 5 |
|
|
2017
Q3 | $126K | Buy |
69
+10
| +17% | +$18.3K | 8.26% | 5 |
|
|
2017
Q2 | $110K | Hold |
59
| – | – | 7.94% | 4 |
|
|
2017
Q1 | $105K | Sell |
59
-15
| -20% | -$26.7K | 9.01% | 2 |
|
|
2016
Q4 | $108K | Sell |
74
-11
| -13% | -$16.1K | 6.99% | 5 |
|
|
2016
Q3 | $125K | Hold |
85
| – | – | 5.45% | 8 |
|
|
2016
Q2 | $106K | Sell |
85
-100
| -54% | -$125K | 4.57% | 10 |
|
|
2016
Q1 | $238K | Sell |
185
-176
| -49% | -$226K | 4.13% | 14 |
|
|
2015
Q4 | $460K | Sell |
361
-39
| -10% | -$49.7K | 3.75% | 5 |
|
|
2015
Q3 | $495K | Buy |
400
+210
| +111% | +$260K | 3.29% | 6 |
|
|
2015
Q2 | $219K | Buy |
190
+15
| +9% | +$17.3K | 1.74% | 31 |
|
|
2015
Q1 | $204K | Buy |
+175
| New | +$204K | 2.07% | 18 |
|