Stone Ridge Asset 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
Q3 | – | Sell |
-363
| Closed | -$578K | – | 51 |
|
|
2020
Q2 | $578K | Sell |
363
-100
| -22% | -$159K | 0.09% | 243 |
|
|
2020
Q1 | $623K | Sell |
463
-400
| -46% | -$538K | 0.07% | 333 |
|
|
2019
Q4 | $1.77M | Buy |
863
+100
| +13% | +$205K | 0.11% | 234 |
|
|
2019
Q3 | $1.5M | Buy |
763
+100
| +15% | +$196K | 0.09% | 271 |
|
|
2019
Q2 | $1.24M | Sell |
663
-2,000
| -75% | -$3.75M | 0.07% | 333 |
|
|
2019
Q1 | $4.65M | Buy |
2,663
+143
| +6% | +$250K | 0.27% | 65 |
|
|
2018
Q4 | $4.34M | Buy |
2,520
+450
| +22% | +$775K | 0.27% | 52 |
|
|
2018
Q3 | $4.11M | Buy |
+2,070
| New | +$4.11M | 0.22% | 76 |
|