QAM
Quantres Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$992K | – | 199 |
|
|
2018
Q3 | $992K | Buy |
500
+300
| +150% | +$595K | 0.59% | 55 |
|
|
2018
Q2 | $405K | Buy |
+200
| New | +$405K | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$374K | – | 190 |
|
|
2017
Q2 | $374K | Sell |
200
-300
| -60% | -$561K | 0.24% | 129 |
|
|
2017
Q1 | $890K | Sell |
500
-400
| -44% | -$712K | 0.57% | 64 |
|
|
2016
Q4 | $1.32M | Buy |
+900
| New | +$1.32M | 0.92% | 32 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$1.16M | – | 177 |
|
|
2016
Q1 | $1.16M | Sell |
900
-500
| -36% | -$644K | 1.11% | 29 |
|
|
2015
Q4 | $1.79M | Sell |
1,400
-1,000
| -42% | -$1.28M | 1.67% | 15 |
|
|
2015
Q3 | $2.97M | Buy |
2,400
+1,400
| +140% | +$1.73M | 2.3% | 10 |
|
|
2015
Q2 | $1.15M | Buy |
+1,000
| New | +$1.15M | 0.91% | 37 |
|