Orinda Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95
| Closed | -$118K | – | 111 |
|
|
2015
Q3 | $118K | Hold |
95
| – | – | 0.15% | 76 |
|
|
2015
Q2 | $109K | Sell |
95
-21
| -18% | -$24.1K | 0.12% | 90 |
|
|
2015
Q1 | $135K | Buy |
+116
| New | +$135K | 0.14% | 78 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$202K | – | 123 |
|
|
2013
Q3 | $202K | Buy |
+200
| New | +$202K | 0.63% | 42 |
|