TH
Timber Hill’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,699
| Closed | -$2.95M | – | 321 |
|
|
2017
Q4 | $2.95M | Buy |
+1,699
| New | +$2.95M | 0.19% | 95 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2017
Q2 | – | Sell |
-139
| Closed | -$247K | – | 384 |
|
|
2017
Q1 | $247K | Sell |
139
-326
| -70% | -$579K | ﹤0.01% | 507 |
|
|
2016
Q4 | $682K | Buy |
+465
| New | +$682K | ﹤0.01% | 276 |
|
|
2016
Q3 | – | Sell |
-1,891
| Closed | -$2.36M | – | 537 |
|
|
2016
Q2 | $2.36M | Buy |
+1,891
| New | +$2.36M | 0.01% | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q4 | – | Sell |
-387
| Closed | -$479K | – | 555 |
|
|
2015
Q3 | $479K | Sell |
387
-2,735
| -88% | -$3.39M | ﹤0.01% | 331 |
|
|
2015
Q2 | $3.6M | Buy |
3,122
+1,268
| +68% | +$1.46M | 0.02% | 61 |
|
|
2015
Q1 | $2.16M | Sell |
1,854
-3,194
| -63% | -$3.72M | 0.01% | 92 |
|
|
2014
Q4 | $5.76M | Buy |
5,048
+2,147
| +74% | +$2.45M | 0.02% | 15 |
|
|
2014
Q3 | $3.36M | Sell |
2,901
-166
| -5% | -$192K | 0.01% | 64 |
|
|
2014
Q2 | $3.69M | Buy |
3,067
+335
| +12% | +$403K | 0.02% | 49 |
|
|
2014
Q1 | $3.26M | Buy |
2,732
+2,556
| +1,452% | +$3.05M | 0.01% | 53 |
|
|
2013
Q4 | $205K | Sell |
176
-4,905
| -97% | -$5.71M | ﹤0.01% | 754 |
|
|
2013
Q3 | $5.14M | Buy |
+5,081
| New | +$5.14M | 0.02% | 44 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 840 |
|