Seven Bridges Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-627
| Closed | -$1.09M | – | 19 |
|
|
2017
Q4 | $1.09M | Sell |
627
-22
| -3% | -$38.2K | 0.88% | 35 |
|
|
2017
Q3 | $1.19M | Sell |
649
-72
| -10% | -$132K | 1% | 31 |
|
|
2017
Q2 | $1.35M | Buy |
721
+45
| +7% | +$84.2K | 1.21% | 24 |
|
|
2017
Q1 | $1.2M | Buy |
676
+54
| +9% | +$96.1K | 1.15% | 25 |
|
|
2016
Q4 | $912K | Buy |
622
+76
| +14% | +$111K | 0.93% | 31 |
|
|
2016
Q3 | $803K | Buy |
546
+59
| +12% | +$86.8K | 0.71% | 40 |
|
|
2016
Q2 | $608K | Sell |
487
-161
| -25% | -$201K | 0.52% | 56 |
|
|
2016
Q1 | $835K | Buy |
648
+172
| +36% | +$222K | 0.66% | 52 |
|
|
2015
Q4 | $607K | Buy |
+476
| New | +$607K | 0.61% | 54 |
|