Schonfeld Group Holdings’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 |
-5,702
| Closed | -$7.05M | – | 254 |
|
|
2015
Q3 | $7.05M | Buy |
5,702
+2,102
| +58% | +$2.6M | 3.68% | 5 |
|
|
2015
Q2 | $4.15M | Buy |
3,600
+2,800
| +350% | +$3.22M | 3.82% | 6 |
|
|
2015
Q1 | $931K | Buy |
800
+500
| +167% | +$582K | 7.18% | 5 |
|
|
2014
Q4 | $342K | Buy |
+300
| New | +$342K | 4.58% | 8 |
|
|
2014
Q1 | – | Sell |
-2,402
| Closed | -$2.79M | – | 534 |
|
|
2013
Q4 | $2.79M | Buy |
2,402
+1,602
| +200% | +$1.86M | 1.05% | 16 |
|
|
2013
Q3 | $809K | Buy |
+800
| New | +$809K | 1.66% | 10 |
|