Santa Fe Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,057
| Closed | -$3.78M | – | 457 |
|
|
2015
Q3 | $3.78M | Buy |
+3,057
| New | +$3.78M | 0.5% | 13 |
|
|
2015
Q2 | – | Sell |
-1,963
| Closed | -$2.29M | – | 484 |
|
|
2015
Q1 | $2.29M | Buy |
+1,963
| New | +$2.29M | 0.28% | 125 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$1.43M | – | 490 |
|
|
2014
Q3 | $1.43M | Buy |
+1,230
| New | +$1.43M | 0.22% | 187 |
|
|
2014
Q2 | – | Sell |
-2,932
| Closed | -$3.49M | – | 495 |
|
|
2014
Q1 | $3.49M | Buy |
2,932
+409
| +16% | +$487K | 0.5% | 53 |
|
|
2013
Q4 | $2.93M | Buy |
+2,523
| New | +$2.93M | 0.48% | 58 |
|