Partner Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-176
| Closed | -$329K | – | 78 |
|
|
2017
Q2 | $329K | Buy |
+176
| New | +$329K | 0.44% | 58 |
|
|
2015
Q4 | – | Sell |
-759
| Closed | -$939K | – | 65 |
|
|
2015
Q3 | $939K | Buy |
+759
| New | +$939K | 1.42% | 26 |
|
|
2014
Q3 | – | Sell |
-12,349
| Closed | -$14.9M | – | 62 |
|
|
2014
Q2 | $14.9M | Buy |
12,349
+7,234
| +141% | +$8.7M | 2.97% | 13 |
|
|
2014
Q1 | $6.1M | Buy |
+5,115
| New | +$6.1M | 1.12% | 32 |
|