SPM
Symmetry Peak Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-360
| Closed | -$802K | – | 22 |
|
|
2020
Q4 | $802K | Buy |
+360
| New | +$802K | 0.41% | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$624K | – | 82 |
|
|
2016
Q2 | $624K | Sell |
500
-1,500
| -75% | -$1.87M | 0.1% | 23 |
|
|
2016
Q1 | $2.58M | Buy |
+2,000
| New | +$2.58M | 0.42% | 12 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$1.24M | – | 62 |
|
|
2015
Q3 | $1.24M | Buy |
+1,000
| New | +$1.24M | 0.2% | 7 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$1.16M | – | 55 |
|
|
2015
Q1 | $1.16M | Buy |
+1,000
| New | +$1.16M | 0.16% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$1.2M | – | 51 |
|
|
2014
Q2 | $1.2M | Buy |
+1,000
| New | +$1.2M | 0.13% | 46 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$1.16M | – | 25 |
|
|
2013
Q4 | $1.16M | Buy |
+1,000
| New | +$1.16M | 0.44% | 10 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 78 |
|