Sphera Funds Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,820
| Closed | -$2.12M | – | 128 |
|
|
2015
Q1 | $2.12M | Buy |
+1,820
| New | +$2.12M | 0.22% | 96 |
|
|
2014
Q3 | – | Sell |
-1,932
| Closed | -$2.32M | – | 121 |
|
|
2014
Q2 | $2.32M | Sell |
1,932
-310
| -14% | -$373K | 0.57% | 44 |
|
|
2014
Q1 | $2.67M | Buy |
2,242
+267
| +14% | +$318K | 0.61% | 32 |
|
|
2013
Q4 | $2.3M | Buy |
+1,975
| New | +$2.3M | 0.64% | 33 |
|