QSS
Quantitative Systematic Strategies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-448
| Closed | -$1.04M | – | 482 |
|
|
2021
Q1 | $1.04M | Buy |
448
+269
| +150% | +$627K | 0.16% | 211 |
|
|
2020
Q4 | $399K | Sell |
179
-86
| -32% | -$192K | 0.06% | 441 |
|
|
2020
Q3 | $453K | Sell |
265
-84
| -24% | -$144K | 0.08% | 346 |
|
|
2020
Q2 | $556K | Buy |
+349
| New | +$556K | 0.11% | 280 |
|
|
2020
Q1 | – | Sell |
-431
| Closed | -$885K | – | 280 |
|
|
2019
Q4 | $885K | Buy |
+431
| New | +$885K | 0.13% | 249 |
|
|
2019
Q3 | – | Sell |
-545
| Closed | -$1.02M | – | 473 |
|
|
2019
Q2 | $1.02M | Buy |
545
+233
| +75% | +$437K | 0.19% | 152 |
|
|
2019
Q1 | $544K | Buy |
+312
| New | +$544K | 0.13% | 214 |
|
|
2018
Q4 | – | Sell |
-141
| Closed | -$280K | – | 700 |
|
|
2018
Q3 | $280K | Buy |
+141
| New | +$280K | 0.05% | 433 |
|
|
2015
Q2 | – | Sell |
-536
| Closed | -$619K | – | 516 |
|
|
2015
Q1 | $619K | Buy |
+536
| New | +$619K | 0.17% | 173 |
|
|
2014
Q3 | – | Sell |
-712
| Closed | -$858K | – | 309 |
|
|
2014
Q2 | $858K | Buy |
712
+352
| +98% | +$424K | 0.62% | 40 |
|
|
2014
Q1 | $429K | Buy |
360
+141
| +64% | +$168K | 0.35% | 117 |
|
|
2013
Q4 | $253K | Buy |
+219
| New | +$253K | 0.2% | 173 |
|