PG
PEAK6 Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.5M | Sell |
6,644
-12,235
| -65% | -$24.8M | 0.06% | 33 |
|
|
2018
Q1 | $39.3M | Buy |
18,879
+5,398
| +40% | +$11.2M | 0.17% | 5 |
|
|
2017
Q4 | $23.4M | Buy |
13,481
+10,347
| +330% | +$18M | 0.11% | 24 |
|
|
2017
Q3 | $5.74M | Buy |
3,134
+1,609
| +106% | +$2.95M | 0.03% | 87 |
|
|
2017
Q2 | $2.85M | Sell |
1,525
-15,722
| -91% | -$29.4M | 0.02% | 191 |
|
|
2017
Q1 | $30.7M | Buy |
17,247
+7,412
| +75% | +$13.2M | 0.25% | 3 |
|
|
2016
Q4 | $14.4M | Sell |
9,835
-1,597
| -14% | -$2.34M | 0.1% | 25 |
|
|
2016
Q3 | $16.8M | Sell |
11,432
-22,181
| -66% | -$32.6M | 0.13% | 16 |
|
|
2016
Q2 | $42M | Buy |
33,613
+13,775
| +69% | +$17.2M | 0.32% | 3 |
|
|
2016
Q1 | $25.6M | Buy |
19,838
+9,869
| +99% | +$12.7M | 0.21% | 2 |
|
|
2015
Q4 | $12.7M | Buy |
9,969
+6,560
| +192% | +$8.36M | 0.09% | 26 |
|
|
2015
Q3 | $4.22M | Sell |
3,409
-12,782
| -79% | -$15.8M | 0.02% | 193 |
|
|
2015
Q2 | $18.6M | Sell |
16,191
-5,844
| -27% | -$6.73M | 0.11% | 21 |
|
|
2015
Q1 | $25.7M | Sell |
22,035
-4,106
| -16% | -$4.78M | 0.2% | 8 |
|
|
2014
Q4 | $29.8M | Buy |
26,141
+6,292
| +32% | +$7.17M | 0.23% | 12 |
|
|
2014
Q3 | $23M | Buy |
19,849
+8,651
| +77% | +$10M | 0.18% | 28 |
|
|
2014
Q2 | $13.5M | Sell |
11,198
-187
| -2% | -$225K | 0.13% | 54 |
|
|
2014
Q1 | $13.6M | Buy |
+11,385
| New | +$13.6M | 0.12% | 57 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$1.57K | – | 1500 |
|
|
2013
Q2 | $1.57K | Buy |
+1,900
| New | +$1.57K | 0.01% | 379 |
|