Quest Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166
| Closed | -$284K | – | 251 |
|
|
2020
Q3 | $284K | Sell |
166
-2
| -1% | -$3.42K | 0.08% | 159 |
|
|
2020
Q2 | $268K | Sell |
168
-108
| -39% | -$172K | 0.08% | 155 |
|
|
2020
Q1 | $371K | Sell |
276
-20
| -7% | -$26.9K | 0.13% | 100 |
|
|
2019
Q4 | $608K | Sell |
296
-11
| -4% | -$22.6K | 0.15% | 85 |
|
|
2019
Q3 | $603K | Buy |
307
+8
| +3% | +$15.7K | 0.15% | 89 |
|
|
2019
Q2 | $561K | Sell |
299
-75
| -20% | -$141K | 0.14% | 87 |
|
|
2019
Q1 | $643K | Buy |
374
+198
| +113% | +$340K | 0.16% | 83 |
|
|
2018
Q4 | $303K | Buy |
+176
| New | +$303K | 0.09% | 94 |
|